Portfolio (Quarterly)
Guide ↗
Zullo Investment Group, Inc.
· CIK 0001909760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,248.0 | $222K | 0.08% | NEW | — | $21.66 | +0.0% |
| 142 | VLO | VALERO ENERGY CORP | Energy | 1,346.0 | $219K | 0.08% | NEW | — | $162.99 | +59.1% |
| 143 | ARM | ARM HOLDINGS PLC | Technology | 1,975.0 | $216K | 0.08% | NEW | — | $109.31 | +205.8% |
| 144 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,432.0 | $214K | 0.08% | NEW | — | $62.47 | +13.0% |
| 145 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,770.0 | $212K | 0.08% | NEW | — | $119.75 | +15.6% |
| 146 | SLV | ISHARES SILVER TR | Financial Services | 3,270.0 | $211K | 0.08% | NEW | — | $64.42 | -17.3% |
| 147 | CLX | CLOROX CO DEL | Consumer Defensive | 2,065.0 | $208K | 0.08% | NEW | — | $100.83 | -3.3% |
| 148 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,623.0 | $207K | 0.08% | NEW | — | $79.02 | +16.5% |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 355.0 | $206K | 0.07% | NEW | — | $580.20 | -11.6% |
| 150 | IYW | ISHARES TR | — | 1,017.0 | $203K | 0.07% | NEW | — | $199.72 | +20.0% |
| 151 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 16,118.0 | $193K | 0.07% | NEW | — | $12.00 | +26.2% |
| 152 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 13,500.0 | $140K | 0.05% | NEW | — | $10.37 | +0.9% |
| 153 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,400.0 | $57K | 0.02% | NEW | — | $4.99 | -28.9% |
| 154 | PHK | PIMCO HIGH INCOME FD | Financial Services | 10,100.0 | $49K | 0.02% | NEW | — | $4.86 | -4.5% |
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%