Portfolio (Quarterly)
Guide ↗
Zullo Investment Group, Inc.
· CIK 0001909760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITA | ISHARES TR | — | 1,255.0 | $304K | 0.10% | -112.0 | -8.2% | $242.61 | -7.0% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,211.0 | $298K | 0.10% | -616.0 | -33.7% | $246.34 | -0.3% |
| 83 | IJR | ISHARES TR | — | 1,902.0 | $282K | 0.10% | -19.0 | -1.0% | $148.38 | -2.0% |
| 84 | GWW | WW GRAINGER INC | Industrials | 182.0 | $249K | 0.09% | -12.0 | -6.2% | $1365.82 | -3.0% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,652.0 | $243K | 0.08% | -20.0 | -0.8% | $91.69 | -3.2% |
| 86 | NSC | NORFOLK SOUTHN CORP | Industrials | 719.0 | $226K | 0.08% | -123.0 | -14.6% | $314.59 | +4.7% |
| 87 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,951.0 | $214K | 0.07% | -300.0 | -13.3% | $109.80 | -4.4% |
| 88 | CMCSA | COMCAST CORP NEW | Communication Services | 8,289.0 | $203K | 0.07% | -163.0 | -1.9% | $24.55 | +7.9% |
| 89 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,560.0 | $99K | 0.03% | -780.0 | -6.9% | $9.39 | +33.1% |
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%