Portfolio (Quarterly)
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Zullo Investment Group, Inc.
· CIK 0001909760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 15,905.0 | $875K | 0.32% | NEW | — | $55.00 | +5.2% |
| 62 | RTX | RTX CORPORATION | Industrials | 4,606.0 | $845K | 0.31% | NEW | — | $183.43 | +2.5% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 7,011.0 | $844K | 0.31% | NEW | — | $120.35 | +13.5% |
| 64 | PPL | PPL CORP | Utilities | 23,906.0 | $837K | 0.31% | NEW | — | $35.02 | +5.7% |
| 65 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,996.0 | $825K | 0.30% | NEW | — | $275.39 | +226.8% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,663.0 | $805K | 0.29% | NEW | — | $483.91 | +4.9% |
| 67 | CRM | SALESFORCE INC | Technology | 2,954.0 | $783K | 0.29% | NEW | — | $264.93 | -40.2% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 9,475.0 | $761K | 0.28% | NEW | — | $80.28 | +10.3% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 2,780.0 | $754K | 0.28% | NEW | — | $271.22 | +42.7% |
| 70 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,797.0 | $752K | 0.28% | NEW | — | $50.79 | +23.0% |
| 71 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,199.0 | $696K | 0.26% | NEW | — | $580.71 | -20.8% |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,779.0 | $685K | 0.25% | NEW | — | $246.34 | +8.7% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 2,391.0 | $683K | 0.25% | NEW | — | $285.54 | +296.6% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 1,081.0 | $664K | 0.24% | NEW | — | $614.68 | +14.9% |
| 75 | NOW | SERVICENOW INC | Technology | 4,328.0 | $663K | 0.24% | NEW | — | $153.19 | -35.8% |
| 76 | ITOT | ISHARES TR | — | 4,343.0 | $646K | 0.24% | NEW | — | $148.72 | +8.1% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,720.0 | $637K | 0.23% | NEW | — | $370.12 | -8.0% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 1,114.0 | $636K | 0.23% | NEW | — | $571.31 | -12.7% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,961.0 | $635K | 0.23% | NEW | — | $160.41 | +12.7% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 5,489.0 | $625K | 0.23% | NEW | — | $113.79 | -13.2% |
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
49.1%
Financial Services
12.1%
Communication Services
11.2%
Consumer Cyclical
9.6%
Industrials
5.6%
Consumer Defensive
5.0%
Healthcare
4.6%
Energy
1.2%
Utilities
1.0%
Basic Materials
0.6%