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 | SCHD | SCHWAB STRATEGIC TR | — | 135,169.0 | $4.3M | 1.46% | +16K | +13.0% | $31.71 | +7.6% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,381.0 | $3.3M | 1.14% | +45.0 | +1.0% | $190.78 | +8.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 4,015.0 | $2.8M | 0.94% | +25.0 | +0.6% | $686.81 | +2.3% |
| 4 | VGT | VANGUARD WORLD FD | — | 18,692.0 | $2.2M | 0.76% | +16K | +684.7% | $119.52 | +1.3% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 1,791.0 | $2.1M | 0.73% | +36.0 | +2.0% | $1199.75 | -7.0% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 27,456.0 | $2.0M | 0.67% | +225.0 | +0.8% | $71.40 | +8.4% |
| 7 | PPL | PPL CORP | Utilities | 37,439.0 | $1.4M | 0.46% | +14K | +57.4% | $36.35 | -6.2% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,986.0 | $932K | 0.32% | +233.0 | +3.0% | $116.67 | +43.3% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 2,119.0 | $723K | 0.25% | +23.0 | +1.1% | $341.02 | -3.0% |
| 10 | TGT | TARGET CORP | Consumer Defensive | 5,453.0 | $712K | 0.24% | +89.0 | +1.7% | $130.63 | +19.3% |
| 11 | ARM | ARM HOLDINGS PLC | Technology | 2,004.0 | $711K | 0.24% | +26.0 | +1.3% | $354.57 | -25.3% |
| 12 | NOW | SERVICENOW INC | Technology | 5,685.0 | $564K | 0.19% | +646.0 | +12.8% | $99.28 | +33.5% |
| 13 | VUG | VANGUARD INDEX FDS | — | 6,240.0 | $538K | 0.18% | +5K | +485.9% | $86.14 | +2.2% |
| 14 | CRM | SALESFORCE INC | Technology | 3,328.0 | $521K | 0.18% | +26.0 | +0.8% | $156.68 | +58.1% |
| 15 | HDV | ISHARES TR | — | 18,750.0 | $514K | 0.17% | +15K | +400.0% | $27.41 | +6.2% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 1,418.0 | $369K | 0.13% | +28.0 | +2.0% | $260.49 | +49.9% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,250.0 | $296K | 0.10% | +25.0 | +2.0% | $236.62 | +1.2% |
| 18 | KMI | KINDER MORGAN INC DEL | Energy | 6,974.0 | $223K | 0.08% | +246.0 | +3.7% | $31.97 | -3.5% |
| 19 | SATL | SATELLOGIC INC | Technology | 12,090.0 | $69K | 0.02% | +1K | +9.8% | $5.72 | -16.3% |
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
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%