Portfolio (Quarterly)
Guide ↗
Zullo Investment Group, Inc.
· CIK 0001909760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 5,429.0 | $523K | 0.18% | -192.0 | -3.4% | $96.27 | +9.4% |
| 62 | SMH | VANECK ETF TRUST | — | 773.0 | $507K | 0.17% | -137.0 | -15.1% | $656.34 | -13.6% |
| 63 | MMM | 3M CO | Industrials | 3,113.0 | $504K | 0.17% | -498.0 | -13.8% | $161.94 | +4.1% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,857.0 | $493K | 0.17% | -257.0 | -3.6% | $71.96 | -4.3% |
| 65 | NUE | NUCOR CORP | Basic Materials | 2,180.0 | $486K | 0.17% | -11.0 | -0.5% | $222.85 | +17.2% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 2,070.0 | $461K | 0.16% | -310.0 | -13.0% | $222.93 | -1.8% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,568.0 | $456K | 0.15% | -8.0 | -0.5% | $290.62 | -11.8% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 630.0 | $456K | 0.15% | -14.0 | -2.2% | $723.21 | -37.1% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,815.0 | $407K | 0.14% | -26.0 | -1.4% | $223.97 | +24.0% |
| 70 | AMGN | AMGEN INC | Healthcare | 1,105.0 | $400K | 0.14% | -105.0 | -8.7% | $362.24 | +20.7% |
| 71 | ALL | ALLSTATE CORP | Financial Services | 1,635.0 | $389K | 0.13% | -10.0 | -0.6% | $237.94 | +9.1% |
| 72 | PSX | PHILLIPS 66 | Energy | 2,185.0 | $369K | 0.13% | -147.0 | -6.3% | $169.07 | +50.9% |
| 73 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,305.0 | $349K | 0.12% | -2K | -26.7% | $81.07 | +1.2% |
| 74 | ORCL | ORACLE CORP | Technology | 2,331.0 | $342K | 0.12% | -97.0 | -4.0% | $146.61 | +8.3% |
| 75 | CB | CHUBB LIMITED | Financial Services | 984.0 | $335K | 0.11% | -50.0 | -4.8% | $340.74 | +0.2% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 3,636.0 | $330K | 0.11% | -128.0 | -3.4% | $90.75 | +19.4% |
| 77 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,095.0 | $321K | 0.11% | -47.0 | -4.1% | $293.44 | +2.7% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,136.0 | $320K | 0.11% | -308.0 | -8.9% | $102.20 | +2.2% |
| 79 | AFL | AFLAC INC | Financial Services | 2,721.0 | $319K | 0.11% | -100.0 | -3.5% | $117.25 | -0.0% |
| 80 | BLK | BLACKROCK INC | Financial Services | 322.0 | $310K | 0.11% | -15.0 | -4.5% | $961.56 | +16.7% |
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
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%