Portfolio (Quarterly)
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Zullo Investment Group, Inc.
· CIK 0001909760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,952.0 | $1.7M | 0.62% | NEW | — | $862.84 | +10.4% |
| 42 | FDX | FEDEX CORP | Industrials | 5,818.0 | $1.7M | 0.61% | NEW | — | $288.87 | +10.3% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,806.0 | $1.6M | 0.57% | NEW | — | $177.75 | -36.5% |
| 44 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,544.0 | $1.5M | 0.56% | NEW | — | $99.20 | +9.0% |
| 45 | BA | BOEING CO | Industrials | 6,372.0 | $1.4M | 0.51% | NEW | — | $217.12 | +0.1% |
| 46 | SHOP | SHOPIFY INC | Technology | 8,338.0 | $1.3M | 0.49% | NEW | — | $160.97 | -27.4% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,525.0 | $1.3M | 0.49% | NEW | — | $296.32 | -8.3% |
| 48 | CSCO | CISCO SYS INC | Technology | 17,092.0 | $1.3M | 0.48% | NEW | — | $77.03 | +47.7% |
| 49 | ABBV | ABBVIE INC | Healthcare | 5,604.0 | $1.3M | 0.47% | NEW | — | $228.50 | +10.1% |
| 50 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 8,650.0 | $1.2M | 0.45% | NEW | — | $142.13 | +8.7% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 14,802.0 | $1.2M | 0.44% | NEW | — | $81.71 | -6.7% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,545.0 | $1.2M | 0.43% | NEW | — | $330.19 | +29.6% |
| 53 | MRK | MERCK & CO INC | Healthcare | 11,039.0 | $1.2M | 0.42% | NEW | — | $105.27 | +22.0% |
| 54 | QCOM | QUALCOMM INC | Technology | 6,765.0 | $1.2M | 0.42% | NEW | — | $171.08 | +10.7% |
| 55 | CAT | CATERPILLAR INC | Industrials | 1,951.0 | $1.1M | 0.41% | NEW | — | $572.95 | +74.1% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 4,368.0 | $1.1M | 0.39% | NEW | — | $241.20 | -7.8% |
| 57 | XLRE | SELECT SECTOR SPDR TR | — | 25,924.0 | $1.0M | 0.38% | NEW | — | $40.35 | +12.1% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 7,143.0 | $1.0M | 0.38% | NEW | — | $143.54 | -1.5% |
| 59 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,742.0 | $987K | 0.36% | NEW | — | $112.88 | -4.1% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 5,820.0 | $887K | 0.33% | NEW | — | $152.43 | +12.2% |
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
49.1%
Financial Services
12.1%
Communication Services
11.2%
Consumer Cyclical
9.6%
Industrials
5.6%
Consumer Defensive
5.0%
Healthcare
4.6%
Energy
1.2%
Utilities
1.0%
Basic Materials
0.6%