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 | XLU | SELECT SECTOR SPDR TR | — | 59,660.0 | $2.7M | 0.92% | -3K | -4.3% | $45.34 | -5.0% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,436.0 | $2.5M | 0.84% | -196.0 | -7.5% | $1011.69 | +2.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,633.0 | $2.3M | 0.79% | -104.0 | -2.2% | $500.46 | — |
| 24 | IVV | ISHARES TR | — | 3,000.0 | $2.2M | 0.77% | -29.0 | -1.0% | $748.96 | +3.3% |
| 25 | MS | MORGAN STANLEY | Financial Services | 10,526.0 | $2.2M | 0.75% | -184.0 | -1.7% | $209.04 | +4.1% |
| 26 | XLB | SELECT SECTOR SPDR TR | — | 43,136.0 | $2.2M | 0.75% | -2K | -5.0% | $50.83 | +3.2% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,473.0 | $2.1M | 0.72% | -2K | -11.2% | $146.65 | -0.1% |
| 28 | XLP | SELECT SECTOR SPDR TR | — | 23,410.0 | $1.9M | 0.66% | -764.0 | -3.2% | $83.07 | +1.8% |
| 29 | CSCO | CISCO SYS INC | Technology | 15,860.0 | $1.9M | 0.64% | -1K | -6.0% | $117.46 | -7.0% |
| 30 | FDX | FEDEX CORP | Industrials | 5,800.0 | $1.8M | 0.62% | -153.0 | -2.6% | $313.16 | +3.0% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,532.0 | $1.8M | 0.60% | -213.0 | -3.2% | $270.32 | -5.4% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,352.0 | $1.8M | 0.60% | -1K | -3.1% | $42.34 | +18.4% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,505.0 | $1.7M | 0.57% | -119.0 | -0.8% | $107.51 | -4.8% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,802.0 | $1.6M | 0.56% | -1K | -5.3% | $92.27 | +18.4% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,712.0 | $1.5M | 0.53% | -31.0 | -0.8% | $415.73 | -4.5% |
| 36 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 119,172.0 | $1.4M | 0.49% | -10K | -7.6% | $12.03 | -2.3% |
| 37 | MRK | MERCK & CO INC | Healthcare | 10,396.0 | $1.3M | 0.46% | -726.0 | -6.5% | $128.51 | +17.0% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,538.0 | $1.3M | 0.43% | -140.0 | -3.0% | $281.27 | -16.5% |
| 39 | QCOM | QUALCOMM INC | Technology | 6,628.0 | $1.2M | 0.42% | -306.0 | -4.4% | $184.79 | -8.7% |
| 40 | XLRE | SELECT SECTOR SPDR TR | — | 26,041.0 | $1.1M | 0.39% | -2K | -7.4% | $44.03 | -0.2% |
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
53.1%
Financial Services
11.3%
Consumer Cyclical
9.0%
Communication Services
7.5%
Industrials
6.1%
Healthcare
4.9%
Consumer Defensive
4.9%
Utilities
1.2%
Energy
1.1%
Basic Materials
0.8%