Portfolio (Quarterly)
Guide ↗
Zullo Investment Group, Inc.
· CIK 0001909760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 2,120.0 | $414K | 0.15% | NEW | — | $195.15 | +19.0% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,087.0 | $409K | 0.15% | NEW | — | $57.67 | +28.0% |
| 103 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,842.0 | $406K | 0.15% | NEW | — | $69.47 | +14.1% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 2,156.0 | $397K | 0.14% | NEW | — | $184.20 | +65.1% |
| 105 | AMGN | AMGEN INC | Healthcare | 1,205.0 | $395K | 0.14% | NEW | — | $327.44 | +9.4% |
| 106 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,820.0 | $380K | 0.14% | NEW | — | $208.78 | +17.3% |
| 107 | BLK | BLACKROCK INC | Financial Services | 353.0 | $378K | 0.14% | NEW | — | $1070.34 | -9.9% |
| 108 | NUE | NUCOR CORP | Basic Materials | 2,137.0 | $349K | 0.13% | NEW | — | $163.13 | +47.0% |
| 109 | IVW | ISHARES TR | — | 2,787.0 | $344K | 0.13% | NEW | — | $123.26 | +7.6% |
| 110 | ALL | ALLSTATE CORP | Financial Services | 1,645.0 | $342K | 0.12% | NEW | — | $208.15 | +15.1% |
| 111 | SMH | VANECK ETF TRUST | — | 943.0 | $340K | 0.12% | NEW | — | $360.33 | +69.7% |
| 112 | CB | CHUBB LIMITED | Financial Services | 1,064.0 | $332K | 0.12% | NEW | — | $312.12 | +9.4% |
| 113 | ADBE | ADOBE INC | Technology | 916.0 | $321K | 0.12% | NEW | — | $349.99 | -42.1% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,712.0 | $313K | 0.11% | NEW | — | $84.22 | +24.2% |
| 115 | MPC | MARATHON PETE CORP | Energy | 1,922.0 | $313K | 0.11% | NEW | — | $162.63 | +56.2% |
| 116 | AFL | AFLAC INC | Financial Services | 2,830.0 | $312K | 0.11% | NEW | — | $110.27 | +9.0% |
| 117 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,887.0 | $311K | 0.11% | NEW | — | $63.73 | +38.0% |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 659.0 | $299K | 0.11% | NEW | — | $453.36 | +8.4% |
| 119 | PSX | PHILLIPS 66 | Energy | 2,308.0 | $298K | 0.11% | NEW | — | $129.06 | +33.0% |
| 120 | IXN | ISHARES TR | — | 2,813.0 | $295K | 0.11% | NEW | — | $105.00 | +31.6% |
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%