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 | LOW | LOWES COS INC | Consumer Cyclical | 4,320.0 | $953K | 0.33% | -98.0 | -2.2% | $220.51 | -7.3% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,986.0 | $932K | 0.32% | +233.0 | +3.0% | $116.67 | +49.4% |
| 63 | XLSR | SSGA ACTIVE TR | — | 13,806.0 | $895K | 0.31% | — | — | $64.86 | +2.2% |
| 64 | RTX | RTX CORPORATION | Industrials | 4,714.0 | $894K | 0.30% | — | — | $189.73 | +5.8% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 1,205.0 | $888K | 0.30% | — | — | $736.97 | -2.4% |
| 66 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,070.0 | $885K | 0.30% | -356.0 | -2.5% | $62.89 | +15.6% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,699.0 | $866K | 0.29% | -75.0 | -4.2% | $509.68 | +3.1% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 11,978.0 | $864K | 0.29% | -2K | -11.8% | $72.16 | +5.0% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 6,163.0 | $835K | 0.28% | -914.0 | -12.9% | $135.41 | +1.6% |
| 70 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,648.0 | $825K | 0.28% | -894.0 | -10.5% | $107.93 | +13.1% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 9,262.0 | $813K | 0.28% | — | — | $87.78 | -5.0% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,004.0 | $750K | 0.26% | -6.0 | -0.6% | $746.77 | +3.1% |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 12,982.0 | $740K | 0.25% | -3K | -18.7% | $56.98 | +10.0% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 9,041.0 | $735K | 0.25% | -77.0 | -0.8% | $81.27 | +8.4% |
| 75 | C | CITIGROUP INC | Financial Services | 5,224.0 | $731K | 0.25% | -77.0 | -1.4% | $139.97 | -1.6% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 2,119.0 | $723K | 0.25% | +23.0 | +1.1% | $341.02 | -2.3% |
| 77 | INTC | INTEL CORP | Technology | 5,130.0 | $716K | 0.24% | -2K | -23.6% | $139.65 | -31.4% |
| 78 | ITOT | ISHARES TR | — | 4,360.0 | $716K | 0.24% | — | — | $164.28 | +2.7% |
| 79 | TGT | TARGET CORP | Consumer Defensive | 5,453.0 | $712K | 0.24% | +89.0 | +1.7% | $130.63 | +25.9% |
| 80 | ARM | ARM HOLDINGS PLC | Technology | 2,004.0 | $711K | 0.24% | +26.0 | +1.3% | $354.57 | -28.9% |
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%