Portfolio (Quarterly)
Guide ↗
Zullo Investment Group, Inc.
· CIK 0001909760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 3,253.0 | $556K | 0.19% | NEW | — | $170.86 | — |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,726.0 | $514K | 0.17% | NEW | — | $297.95 | -25.0% |
| 3 | SNDK | SANDISK CORP | Technology | 205.0 | $466K | 0.16% | NEW | — | $2273.73 | -23.5% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 2,175.0 | $344K | 0.12% | NEW | — | $158.03 | +3.9% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 450.0 | $288K | 0.10% | NEW | — | $639.00 | -26.8% |
| 6 | IYW | ISHARES TR | — | 1,017.0 | $257K | 0.09% | NEW | — | $252.45 | +0.3% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,113.0 | $232K | 0.08% | NEW | — | $56.48 | +1.3% |
| 8 | GLW | CORNING INC | Technology | 884.0 | $226K | 0.08% | NEW | — | $255.49 | -39.6% |
| 9 | DE | DEERE & CO | Industrials | 348.0 | $221K | 0.08% | NEW | — | $636.00 | +9.0% |
| 10 | — | HONEYWELL AEROSPACE INC | — | 977.0 | $216K | 0.07% | NEW | — | $221.08 | — |
| 11 | — | HONEYWELL INTL INC | — | 957.0 | $214K | 0.07% | NEW | — | $223.90 | — |
| 12 | TWLO | TWILIO INC | Communication Services | 1,000.0 | $206K | 0.07% | NEW | — | $206.33 | +12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.1%
Financial Services
11.3%
Consumer Cyclical
9.0%
Communication Services
7.5%
Industrials
6.1%
Healthcare
4.9%
Consumer Defensive
4.9%
Utilities
1.2%
Energy
1.1%
Basic Materials
0.8%