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 | NFLX | NETFLIX INC. | Communication Services | 27,231.0 | $2.6M | 0.99% | -411.0 | -1.5% | $96.15 | -23.2% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 7,942.0 | $2.6M | 0.99% | +60.0 | +0.8% | $328.93 | +6.1% |
| 23 | VOO | VANGUARD INDEX FDS | — | 3,990.0 | $2.4M | 0.91% | — | — | $597.55 | +12.1% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,295.0 | $2.4M | 0.89% | +1K | +8.8% | $144.45 | +3.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,737.0 | $2.3M | 0.86% | — | — | $479.27 | — |
| 26 | XLB | SELECT SECTOR SPDR TR | — | 45,431.0 | $2.3M | 0.86% | +2K | +3.7% | $49.97 | +3.3% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,632.0 | $2.2M | 0.84% | +20.0 | +0.8% | $846.03 | +20.5% |
| 28 | V | VISA INC | Financial Services | 7,308.0 | $2.2M | 0.84% | — | — | $302.26 | +11.2% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,725.0 | $2.2M | 0.83% | -114.0 | -1.1% | $203.43 | +156.4% |
| 30 | AVGO | BROADCOM INC | Technology | 6,928.0 | $2.1M | 0.81% | -354.0 | -4.9% | $309.54 | +17.9% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,674.0 | $2.1M | 0.81% | -1K | -2.6% | $50.20 | -7.3% |
| 32 | FDX | FEDEX CORP | Industrials | 5,953.0 | $2.1M | 0.81% | +135.0 | +2.3% | $356.18 | -10.6% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,745.0 | $2.1M | 0.80% | +239.0 | +3.7% | $310.79 | -13.2% |
| 34 | XLP | SELECT SECTOR SPDR TR | — | 24,174.0 | $2.0M | 0.75% | +1K | +5.3% | $81.98 | +3.3% |
| 35 | IVV | ISHARES TR | — | 3,029.0 | $2.0M | 0.75% | +24.0 | +0.8% | $653.25 | +12.2% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,962.0 | $2.0M | 0.74% | +10.0 | +0.5% | $996.66 | -4.4% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,807.0 | $1.8M | 0.67% | -521.0 | -2.7% | $93.98 | -3.5% |
| 38 | MS | MORGAN STANLEY | Financial Services | 10,710.0 | $1.8M | 0.67% | +146.0 | +1.4% | $164.58 | +28.8% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,336.0 | $1.7M | 0.64% | — | — | $390.41 | +79.6% |
| 40 | VGT | VANGUARD WORLD FD | — | 2,382.0 | $1.7M | 0.63% | -86.0 | -3.5% | $697.72 | -83.7% |
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
46.8%
Financial Services
11.7%
Communication Services
11.0%
Consumer Cyclical
9.1%
Industrials
6.5%
Consumer Defensive
5.9%
Healthcare
4.8%
Energy
2.2%
Utilities
1.2%
Basic Materials
0.8%