Portfolio (Quarterly)
Guide ↗
Zullo Investment Group, Inc.
· CIK 0001909760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,426.0 | $848K | 0.32% | -371.0 | -2.5% | $58.78 | +6.2% |
| 22 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,542.0 | $835K | 0.32% | -200.0 | -2.3% | $97.70 | +10.8% |
| 23 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,761.0 | $719K | 0.27% | -18.0 | -0.7% | $260.34 | +2.8% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 2,380.0 | $547K | 0.21% | -43.0 | -1.8% | $229.87 | -1.9% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,694.0 | $512K | 0.19% | -26.0 | -1.5% | $302.51 | +12.5% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 5,939.0 | $473K | 0.18% | -141.0 | -2.3% | $79.61 | +5.3% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 2,089.0 | $472K | 0.18% | -31.0 | -1.5% | $226.09 | +2.7% |
| 28 | IWM | ISHARES TR | — | 1,653.0 | $410K | 0.16% | -74.0 | -4.3% | $248.05 | +20.1% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 3,764.0 | $386K | 0.15% | -126.0 | -3.2% | $102.67 | -8.3% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,841.0 | $374K | 0.14% | -44.0 | -2.3% | $203.19 | +10.0% |
| 31 | SMH | VANECK ETF TRUST | — | 910.0 | $349K | 0.13% | -33.0 | -3.5% | $383.62 | +59.4% |
| 32 | CB | CHUBB LTD SWITZ | Financial Services | 1,034.0 | $337K | 0.13% | -30.0 | -2.8% | $325.93 | +4.8% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 2,096.0 | $336K | 0.13% | -60.0 | -2.8% | $160.32 | +89.7% |
| 34 | BLK | BLACKROCK INC | Financial Services | 337.0 | $324K | 0.12% | -16.0 | -4.5% | $961.71 | +0.3% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,444.0 | $309K | 0.12% | -268.0 | -7.2% | $89.60 | +16.7% |
| 36 | SO | SOUTHERN CO | Utilities | 2,917.0 | $282K | 0.11% | -168.0 | -5.5% | $96.53 | +0.7% |
| 37 | NSC | NORFOLK SOUTHN CORP | Industrials | 842.0 | $242K | 0.09% | -44.0 | -5.0% | $287.17 | +8.9% |
| 38 | IJR | ISHARES TR | — | 1,921.0 | $239K | 0.09% | -24.0 | -1.2% | $124.35 | +18.5% |
| 39 | PRIV | SSGA ACTIVE TR | — | 9,050.0 | $228K | 0.09% | -400.0 | -4.2% | $25.23 | -0.1% |
| 40 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,701.0 | $223K | 0.09% | -69.0 | -3.9% | $130.95 | +5.7% |
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%