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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 660.0 | $328K | 0.11% | — | — | $496.73 | +9.9% |
| 122 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,095.0 | $321K | 0.11% | -47.0 | -4.1% | $293.44 | +2.7% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,136.0 | $320K | 0.11% | -308.0 | -8.9% | $102.20 | +2.2% |
| 124 | AFL | AFLAC INC | Financial Services | 2,721.0 | $319K | 0.11% | -100.0 | -3.5% | $117.25 | -0.0% |
| 125 | BLK | BLACKROCK INC | Financial Services | 322.0 | $310K | 0.11% | -15.0 | -4.5% | $961.56 | +16.7% |
| 126 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 5,943.0 | $306K | 0.10% | — | — | $51.42 | +7.1% |
| 127 | ITA | ISHARES TR | — | 1,255.0 | $304K | 0.10% | -112.0 | -8.2% | $242.61 | -7.0% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,211.0 | $298K | 0.10% | -616.0 | -33.7% | $246.34 | -0.3% |
| 129 | IEFA | ISHARES TR | — | 3,082.0 | $298K | 0.10% | — | — | $96.60 | +4.6% |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,250.0 | $296K | 0.10% | +25.0 | +2.0% | $236.62 | +2.3% |
| 131 | WDC | WESTERN DIGITAL CORP | Technology | 450.0 | $288K | 0.10% | NEW | — | $639.00 | -26.8% |
| 132 | IJR | ISHARES TR | — | 1,902.0 | $282K | 0.10% | -19.0 | -1.0% | $148.38 | -2.0% |
| 133 | SO | SOUTHERN CO | Utilities | 2,913.0 | $279K | 0.10% | — | — | $95.73 | -8.0% |
| 134 | IYW | ISHARES TR | — | 1,017.0 | $257K | 0.09% | NEW | — | $252.45 | +0.3% |
| 135 | SCHO | SCHWAB STRATEGIC TR | — | 10,559.0 | $255K | 0.09% | — | — | $24.14 | -0.5% |
| 136 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,706.0 | $249K | 0.09% | — | — | $146.11 | -0.8% |
| 137 | GWW | WW GRAINGER INC | Industrials | 182.0 | $249K | 0.09% | -12.0 | -6.2% | $1365.82 | -3.0% |
| 138 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,430.0 | $244K | 0.08% | — | — | $71.25 | +3.5% |
| 139 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 16,118.0 | $244K | 0.08% | — | — | $15.16 | +3.0% |
| 140 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,652.0 | $243K | 0.08% | -20.0 | -0.8% | $91.69 | -3.2% |
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
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%