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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,959.0 | $1.8M | 0.62% | — | — | $935.84 | -2.0% |
| 42 | FDX | FEDEX CORP | Industrials | 5,800.0 | $1.8M | 0.62% | -153.0 | -2.6% | $313.16 | +3.2% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,532.0 | $1.8M | 0.60% | -213.0 | -3.2% | $270.32 | -5.2% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,352.0 | $1.8M | 0.60% | -1K | -3.1% | $42.34 | +18.8% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,505.0 | $1.7M | 0.57% | -119.0 | -0.8% | $107.51 | -4.2% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,802.0 | $1.6M | 0.56% | -1K | -5.3% | $92.27 | +18.3% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,712.0 | $1.5M | 0.53% | -31.0 | -0.8% | $415.73 | -4.3% |
| 48 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 119,172.0 | $1.4M | 0.49% | -10K | -7.6% | $12.03 | -2.4% |
| 49 | BA | BOEING CO | Industrials | 6,475.0 | $1.4M | 0.48% | — | — | $216.47 | -2.8% |
| 50 | ABBV | ABBVIE INC | Healthcare | 5,542.0 | $1.4M | 0.48% | — | — | $251.64 | +2.3% |
| 51 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 8,650.0 | $1.4M | 0.47% | — | — | $159.60 | +1.1% |
| 52 | PPL | PPL CORP | Utilities | 37,439.0 | $1.4M | 0.46% | +14K | +57.4% | $36.35 | -3.2% |
| 53 | MRK | MERCK & CO INC | Healthcare | 10,396.0 | $1.3M | 0.46% | -726.0 | -6.5% | $128.51 | +17.4% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,538.0 | $1.3M | 0.43% | -140.0 | -3.0% | $281.27 | -16.7% |
| 55 | QCOM | QUALCOMM INC | Technology | 6,628.0 | $1.2M | 0.42% | -306.0 | -4.4% | $184.79 | -8.1% |
| 56 | XLRE | SELECT SECTOR SPDR TR | — | 26,041.0 | $1.1M | 0.39% | -2K | -7.4% | $44.03 | +0.4% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 2,593.0 | $1.1M | 0.38% | -567.0 | -17.9% | $433.36 | -29.8% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 2,655.0 | $1.1M | 0.36% | -104.0 | -3.8% | $397.31 | -8.7% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 6,060.0 | $1.0M | 0.34% | -353.0 | -5.5% | $165.78 | +25.9% |
| 60 | SHOP | SHOPIFY INC | Technology | 8,434.0 | $963K | 0.33% | — | — | $114.18 | +29.7% |
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%