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 | 157,905.0 | $45.7M | 15.59% | -2K | -1.1% | $289.36 | +13.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 122,919.0 | $24.6M | 8.39% | -2K | -1.5% | $200.09 | +14.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 34,948.0 | $13.0M | 4.45% | -611.0 | -1.7% | $373.03 | +36.8% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 65,396.0 | $12.5M | 4.25% | -3K | -3.9% | $190.52 | -2.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,044.0 | $9.8M | 3.34% | -787.0 | -1.9% | $238.34 | +8.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 12,467.0 | $7.0M | 2.40% | -478.0 | -3.7% | $563.32 | +8.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,973.0 | $6.5M | 2.23% | -761.0 | -3.7% | $327.34 | +10.6% |
| 8 | GOOG | ALPHABET INC | — | 17,645.0 | $6.2M | 2.13% | -380.0 | -2.1% | $353.34 | — |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,640.0 | $6.2M | 2.11% | -85.0 | -0.8% | $580.91 | -21.5% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 104,731.0 | $5.6M | 1.92% | -2K | -2.2% | $53.61 | +9.2% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 135,169.0 | $4.3M | 1.46% | +16K | +13.0% | $31.71 | +10.6% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 10,122.0 | $4.3M | 1.45% | — | — | $420.60 | -10.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 11,739.0 | $4.2M | 1.43% | -853.0 | -6.8% | $357.38 | -4.2% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 20,943.0 | $3.9M | 1.32% | -899.0 | -4.1% | $185.24 | -5.8% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 64,112.0 | $3.4M | 1.16% | -4K | -5.5% | $53.11 | +21.7% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,381.0 | $3.3M | 1.14% | +45.0 | +1.0% | $190.78 | +12.7% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,095.0 | $3.3M | 1.14% | -456.0 | -3.4% | $253.98 | +9.6% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 20,430.0 | $3.2M | 1.11% | -554.0 | -2.6% | $158.66 | +9.2% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 28,058.0 | $3.0M | 1.03% | -3K | -8.8% | $107.13 | +5.8% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,996.0 | $2.9M | 0.99% | — | — | $965.00 | -17.2% |
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%