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 | WMT | WALMART INC | Consumer Defensive | 25,227.0 | $2.9M | 0.97% | -4K | -12.6% | $113.26 | -5.4% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 2,441.0 | $2.8M | 0.96% | -95.0 | -3.8% | $1154.41 | -11.9% |
| 23 | VOO | VANGUARD INDEX FDS | — | 4,015.0 | $2.8M | 0.94% | +25.0 | +0.6% | $686.81 | +3.1% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 7,732.0 | $2.7M | 0.93% | -210.0 | -2.6% | $352.72 | -9.0% |
| 25 | XLY | SELECT SECTOR SPDR TR | — | 23,137.0 | $2.7M | 0.93% | -1K | -5.5% | $117.28 | -2.0% |
| 26 | XLU | SELECT SECTOR SPDR TR | — | 59,660.0 | $2.7M | 0.92% | -3K | -4.3% | $45.34 | -5.0% |
| 27 | AVGO | BROADCOM INC | Technology | 6,919.0 | $2.6M | 0.89% | — | — | $377.78 | -5.3% |
| 28 | V | VISA INC | Financial Services | 7,338.0 | $2.5M | 0.86% | — | — | $343.09 | +9.3% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,436.0 | $2.5M | 0.84% | -196.0 | -7.5% | $1011.69 | +2.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,633.0 | $2.3M | 0.79% | -104.0 | -2.2% | $500.46 | — |
| 31 | IVV | ISHARES TR | — | 3,000.0 | $2.2M | 0.77% | -29.0 | -1.0% | $748.96 | +3.3% |
| 32 | VGT | VANGUARD WORLD FD | — | 18,692.0 | $2.2M | 0.76% | +16K | +684.7% | $119.52 | +1.5% |
| 33 | MS | MORGAN STANLEY | Financial Services | 10,526.0 | $2.2M | 0.75% | -184.0 | -1.7% | $209.04 | +4.1% |
| 34 | XLB | SELECT SECTOR SPDR TR | — | 43,136.0 | $2.2M | 0.75% | -2K | -5.0% | $50.83 | +3.2% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,791.0 | $2.1M | 0.73% | +36.0 | +2.0% | $1199.75 | -4.3% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,473.0 | $2.1M | 0.72% | -2K | -11.2% | $146.65 | -0.1% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,947.0 | $2.1M | 0.71% | — | — | $1065.28 | -23.6% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 27,456.0 | $2.0M | 0.67% | +225.0 | +0.8% | $71.40 | +9.6% |
| 39 | XLP | SELECT SECTOR SPDR TR | — | 23,410.0 | $1.9M | 0.66% | -764.0 | -3.2% | $83.07 | +1.8% |
| 40 | CSCO | CISCO SYS INC | Technology | 15,860.0 | $1.9M | 0.64% | -1K | -6.0% | $117.46 | -7.0% |
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%