Portfolio (Quarterly)
Guide ↗
Zullo Investment Group, Inc.
· CIK 0001909760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 2,561.0 | $222K | 0.08% | -27.0 | -1.0% | $86.65 | +8.7% |
| 42 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,251.0 | $217K | 0.08% | -198.0 | -8.1% | $96.47 | +8.8% |
| 43 | ADBE | ADOBE INC | Technology | 876.0 | $213K | 0.08% | -40.0 | -4.4% | $243.08 | +9.6% |
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
48.0%
Financial Services
12.0%
Consumer Cyclical
9.4%
Communication Services
8.7%
Industrials
6.7%
Consumer Defensive
6.0%
Healthcare
5.0%
Energy
2.2%
Utilities
1.3%
Basic Materials
0.8%