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 | 159,600.0 | $40.5M | 15.37% | -2K | -1.1% | $253.79 | +26.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 124,819.0 | $21.8M | 8.26% | -6K | -4.4% | $174.40 | +32.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 35,559.0 | $13.2M | 5.00% | +3K | +7.8% | $370.17 | +35.4% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 68,080.0 | $9.0M | 3.43% | +3K | +4.2% | $132.90 | +40.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,831.0 | $8.7M | 3.31% | — | — | $208.27 | +23.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 12,945.0 | $7.4M | 2.81% | -81.0 | -0.6% | $572.16 | +7.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,734.0 | $6.1M | 2.31% | +198.0 | +1.0% | $294.17 | +21.7% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 107,144.0 | $5.3M | 2.01% | +2K | +1.6% | $49.37 | +17.9% |
| 9 | GOOG | ALPHABET INC | — | 18,025.0 | $5.2M | 1.96% | -638.0 | -3.4% | $286.87 | — |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 67,864.0 | $4.2M | 1.58% | +7K | +11.3% | $61.26 | +4.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 10,114.0 | $3.8M | 1.43% | -730.0 | -6.7% | $371.75 | -5.2% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 119,654.0 | $3.7M | 1.39% | +12K | +10.8% | $30.68 | +13.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 12,592.0 | $3.6M | 1.37% | +865.0 | +7.4% | $287.58 | +17.6% |
| 14 | WMT | WALMART INC | Consumer Defensive | 28,851.0 | $3.6M | 1.36% | +151.0 | +0.5% | $124.28 | -13.4% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 21,842.0 | $3.5M | 1.34% | +828.0 | +3.9% | $161.73 | +8.4% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 30,762.0 | $3.4M | 1.29% | +1K | +4.1% | $110.86 | +1.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,551.0 | $3.3M | 1.26% | +307.0 | +2.3% | $244.45 | +13.1% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 20,984.0 | $3.1M | 1.17% | +1K | +5.0% | $146.61 | +17.3% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 62,372.0 | $2.9M | 1.09% | +2K | +3.6% | $45.89 | -6.0% |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 24,482.0 | $2.7M | 1.01% | +1K | +5.1% | $108.98 | +5.3% |
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
48.0%
Financial Services
12.0%
Consumer Cyclical
9.4%
Communication Services
8.7%
Industrials
6.7%
Consumer Defensive
6.0%
Healthcare
5.0%
Energy
2.2%
Utilities
1.3%
Basic Materials
0.8%