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 | AAPL | APPLE INC | Technology | 159,600.0 | $40.5M | 15.37% | -2K | -1.1% | $253.79 | +11.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 124,819.0 | $21.8M | 8.26% | -6K | -4.4% | $174.40 | +10.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 12,945.0 | $7.4M | 2.81% | -81.0 | -0.6% | $572.16 | -3.8% |
| 4 | GOOG | ALPHABET INC | Communication Services | 18,025.0 | $5.2M | 1.96% | -638.0 | -3.4% | $286.87 | +16.7% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 10,114.0 | $3.8M | 1.43% | -730.0 | -6.7% | $371.75 | +2.1% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 27,231.0 | $2.6M | 0.99% | -411.0 | -1.5% | $96.15 | -23.2% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,725.0 | $2.2M | 0.83% | -114.0 | -1.1% | $203.43 | +156.4% |
| 8 | AVGO | BROADCOM INC | Technology | 6,928.0 | $2.1M | 0.81% | -354.0 | -4.9% | $309.54 | +17.9% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,674.0 | $2.1M | 0.81% | -1K | -2.6% | $50.20 | -7.3% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,807.0 | $1.8M | 0.67% | -521.0 | -2.7% | $93.98 | -3.5% |
| 11 | VGT | VANGUARD WORLD FD | — | 2,382.0 | $1.7M | 0.63% | -86.0 | -3.5% | $697.72 | -83.7% |
| 12 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 128,967.0 | $1.6M | 0.59% | -11K | -7.9% | $12.06 | -1.3% |
| 13 | CSCO | CISCO SYS INC | Technology | 16,878.0 | $1.3M | 0.50% | -214.0 | -1.2% | $77.59 | +46.6% |
| 14 | ABBV | ABBVIE INC | Healthcare | 5,551.0 | $1.2M | 0.46% | -53.0 | -0.9% | $217.53 | +15.6% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,753.0 | $1.1M | 0.43% | -1K | -12.0% | $146.28 | -22.8% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 7,077.0 | $1.1M | 0.42% | -66.0 | -0.9% | $155.29 | -9.0% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 13,585.0 | $977K | 0.37% | -1K | -8.2% | $71.93 | +5.9% |
| 18 | PPL | PPL CORP | Utilities | 23,786.0 | $909K | 0.34% | -120.0 | -0.5% | $38.20 | -3.1% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 2,759.0 | $878K | 0.33% | -21.0 | -0.8% | $318.21 | +21.6% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 9,271.0 | $861K | 0.33% | -204.0 | -2.1% | $92.88 | -4.7% |
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
46.8%
Financial Services
11.7%
Communication Services
11.0%
Consumer Cyclical
9.1%
Industrials
6.5%
Consumer Defensive
5.9%
Healthcare
4.8%
Energy
2.2%
Utilities
1.2%
Basic Materials
0.8%