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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 8,924.0 | $624K | 0.23% | NEW | — | $69.91 | +18.2% |
| 82 | C | CITIGROUP INC | Financial Services | 5,295.0 | $618K | 0.23% | NEW | — | $116.71 | +21.5% |
| 83 | SPY | SPDR S&P 500 ETF TR | Financial Services | 890.0 | $607K | 0.22% | NEW | — | $681.92 | +7.0% |
| 84 | IJH | ISHARES TR | — | 8,820.0 | $582K | 0.21% | NEW | — | $66.00 | +15.4% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,381.0 | $577K | 0.21% | NEW | — | $242.43 | -15.9% |
| 86 | MMM | 3M CO | Industrials | 3,597.0 | $576K | 0.21% | NEW | — | $160.10 | +2.4% |
| 87 | WFC | WELLS FARGO CO NEW | Financial Services | 6,080.0 | $567K | 0.21% | NEW | — | $93.23 | -10.0% |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 1,624.0 | $547K | 0.20% | NEW | — | $336.67 | +3.0% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 3,134.0 | $537K | 0.20% | NEW | — | $171.22 | +121.4% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 2,423.0 | $532K | 0.20% | NEW | — | $219.75 | +2.6% |
| 91 | VTI | VANGUARD INDEX FDS | — | 1,551.0 | $520K | 0.19% | NEW | — | $335.27 | +8.1% |
| 92 | VUG | VANGUARD INDEX FDS | — | 1,065.0 | $520K | 0.19% | NEW | — | $487.86 | -83.0% |
| 93 | ABT | ABBOTT LABS | Healthcare | 3,890.0 | $487K | 0.18% | NEW | — | $125.29 | -24.9% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,885.0 | $485K | 0.18% | NEW | — | $257.24 | -13.1% |
| 95 | TGT | TARGET CORP | Consumer Defensive | 4,833.0 | $472K | 0.17% | NEW | — | $97.76 | +43.6% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,576.0 | $463K | 0.17% | NEW | — | $293.59 | -0.8% |
| 97 | ORCL | ORACLE CORP | Technology | 2,366.0 | $461K | 0.17% | NEW | — | $195.00 | -23.8% |
| 98 | HDV | ISHARES TR | — | 3,750.0 | $456K | 0.17% | NEW | — | $121.61 | -77.1% |
| 99 | IWM | ISHARES TR | — | 1,727.0 | $425K | 0.16% | NEW | — | $246.30 | +21.0% |
| 100 | CMI | CUMMINS INC | Industrials | 822.0 | $420K | 0.15% | NEW | — | $510.53 | +34.3% |
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%