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 | LRCX | LAM RESEARCH CORP | Technology | 2,593.0 | $1.1M | 0.38% | -567.0 | -17.9% | $433.36 | -29.0% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 2,655.0 | $1.1M | 0.36% | -104.0 | -3.8% | $397.31 | -8.8% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 6,060.0 | $1.0M | 0.34% | -353.0 | -5.5% | $165.78 | +25.8% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 4,320.0 | $953K | 0.33% | -98.0 | -2.2% | $220.51 | -7.3% |
| 45 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,070.0 | $885K | 0.30% | -356.0 | -2.5% | $62.89 | +15.6% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,699.0 | $866K | 0.29% | -75.0 | -4.2% | $509.68 | +3.1% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 11,978.0 | $864K | 0.29% | -2K | -11.8% | $72.16 | +5.0% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 6,163.0 | $835K | 0.28% | -914.0 | -12.9% | $135.41 | +1.6% |
| 49 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,648.0 | $825K | 0.28% | -894.0 | -10.5% | $107.93 | +13.1% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,004.0 | $750K | 0.26% | -6.0 | -0.6% | $746.77 | +3.1% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 12,982.0 | $740K | 0.25% | -3K | -18.7% | $56.98 | +10.0% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 9,041.0 | $735K | 0.25% | -77.0 | -0.8% | $81.27 | +8.4% |
| 53 | C | CITIGROUP INC | Financial Services | 5,224.0 | $731K | 0.25% | -77.0 | -1.4% | $139.97 | -1.6% |
| 54 | INTC | INTEL CORP | Technology | 5,130.0 | $716K | 0.24% | -2K | -23.6% | $139.65 | -31.4% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,926.0 | $710K | 0.24% | -35.0 | -0.9% | $180.93 | +0.9% |
| 56 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,575.0 | $697K | 0.24% | -186.0 | -6.7% | $270.55 | -0.2% |
| 57 | IJH | ISHARES TR | — | 8,681.0 | $669K | 0.23% | -165.0 | -1.9% | $77.12 | -1.6% |
| 58 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,245.0 | $572K | 0.20% | -9.0 | -0.7% | $459.13 | +18.1% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 1,601.0 | $567K | 0.19% | -23.0 | -1.4% | $354.32 | +1.4% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,670.0 | $565K | 0.19% | -24.0 | -1.4% | $338.39 | -3.6% |
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
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%