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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NRG | NRG ENERGY INC | Utilities | 1,654.0 | $242K | 0.08% | — | — | $146.06 | -20.2% |
| 142 | IVE | ISHARES TR | — | 1,024.0 | $233K | 0.08% | — | — | $227.06 | +4.3% |
| 143 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,113.0 | $232K | 0.08% | NEW | — | $56.48 | +1.3% |
| 144 | PRIV | SSGA ACTIVE TR | — | 9,050.0 | $228K | 0.08% | — | — | $25.18 | -1.9% |
| 145 | NSC | NORFOLK SOUTHN CORP | Industrials | 719.0 | $226K | 0.08% | -123.0 | -14.6% | $314.59 | +5.1% |
| 146 | GLW | CORNING INC | Technology | 884.0 | $226K | 0.08% | NEW | — | $255.49 | -40.5% |
| 147 | KMI | KINDER MORGAN INC DEL | Energy | 6,974.0 | $223K | 0.08% | +246.0 | +3.7% | $31.97 | -1.7% |
| 148 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,225.0 | $221K | 0.08% | — | — | $21.65 | -2.9% |
| 149 | DE | DEERE & CO | Industrials | 348.0 | $221K | 0.08% | NEW | — | $636.00 | +9.6% |
| 150 | — | HONEYWELL AEROSPACE INC | — | 977.0 | $216K | 0.07% | NEW | — | $221.08 | — |
| 151 | — | HONEYWELL INTL INC | — | 957.0 | $214K | 0.07% | NEW | — | $223.90 | — |
| 152 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,951.0 | $214K | 0.07% | -300.0 | -13.3% | $109.80 | -2.9% |
| 153 | TWLO | TWILIO INC | Communication Services | 1,000.0 | $206K | 0.07% | NEW | — | $206.33 | +14.2% |
| 154 | CMCSA | COMCAST CORP NEW | Communication Services | 8,289.0 | $203K | 0.07% | -163.0 | -1.9% | $24.55 | +7.7% |
| 155 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 13,500.0 | $143K | 0.05% | — | — | $10.60 | -5.1% |
| 156 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,560.0 | $99K | 0.03% | -780.0 | -6.9% | $9.39 | +31.9% |
| 157 | SATL | SATELLOGIC INC | Technology | 12,090.0 | $69K | 0.02% | +1K | +9.8% | $5.72 | -18.8% |
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%