Portfolio (Quarterly)
Guide ↗
Zullo Investment Group, Inc.
· CIK 0001909760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 161,335.0 | $43.9M | 16.04% | NEW | — | $271.86 | +4.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 130,542.0 | $24.3M | 8.91% | NEW | — | $186.50 | +3.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 32,985.0 | $16.0M | 5.83% | NEW | — | $483.63 | -22.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,865.0 | $9.7M | 3.54% | NEW | — | $230.82 | +0.8% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 65,365.0 | $9.4M | 3.44% | NEW | — | $143.97 | +25.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 13,026.0 | $8.6M | 3.15% | NEW | — | $660.13 | -16.6% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,536.0 | $6.6M | 2.42% | NEW | — | $322.23 | +2.1% |
| 8 | GOOG | ALPHABET INC | Communication Services | 18,663.0 | $5.9M | 2.14% | NEW | — | $313.82 | +6.7% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 105,511.0 | $5.8M | 2.11% | NEW | — | $54.77 | -2.2% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 10,844.0 | $4.9M | 1.78% | NEW | — | $449.72 | -15.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 11,727.0 | $3.7M | 1.34% | NEW | — | $313.02 | +7.8% |
| 12 | XLC | SELECT SECTOR SPDR TR | — | 29,559.0 | $3.5M | 1.27% | NEW | — | $117.72 | -9.9% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 21,014.0 | $3.3M | 1.19% | NEW | — | $155.13 | +16.8% |
| 14 | WMT | WALMART INC | Consumer Defensive | 28,700.0 | $3.2M | 1.17% | NEW | — | $111.41 | +3.8% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 19,977.0 | $3.1M | 1.13% | NEW | — | $154.81 | +3.6% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 108,022.0 | $3.0M | 1.08% | NEW | — | $27.43 | +16.8% |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 23,291.0 | $2.8M | 1.02% | NEW | — | $119.42 | -4.2% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,244.0 | $2.7M | 1.00% | NEW | — | $206.97 | +23.0% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 60,987.0 | $2.7M | 1.00% | NEW | — | $44.71 | +20.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 7,882.0 | $2.7M | 0.99% | NEW | — | $344.15 | +1.4% |
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%