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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,145.0 | $283K | 0.10% | NEW | — | $247.07 | +20.1% |
| 122 | ADSK | AUTODESK INC | Technology | 941.0 | $279K | 0.10% | NEW | — | $296.01 | -26.4% |
| 123 | IEFA | ISHARES TR | — | 3,075.0 | $275K | 0.10% | NEW | — | $89.48 | +6.8% |
| 124 | RGTI | RIGETTI COMPUTING INC | Technology | 12,376.0 | $274K | 0.10% | NEW | — | $22.15 | -35.7% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,225.0 | $269K | 0.10% | NEW | — | $219.78 | +7.4% |
| 126 | SO | SOUTHERN CO | Utilities | 3,085.0 | $269K | 0.10% | NEW | — | $87.20 | +8.3% |
| 127 | NRG | NRG ENERGY INC | Utilities | 1,654.0 | $263K | 0.10% | NEW | — | $159.24 | -18.0% |
| 128 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 5,943.0 | $259K | 0.10% | NEW | — | $43.53 | +17.6% |
| 129 | SCHO | SCHWAB STRATEGIC TR | — | 10,559.0 | $257K | 0.09% | NEW | — | $24.37 | -1.1% |
| 130 | NSC | NORFOLK SOUTHN CORP | Industrials | 886.0 | $256K | 0.09% | NEW | — | $288.75 | +16.0% |
| 131 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9,714.0 | $254K | 0.09% | NEW | — | $26.18 | -35.0% |
| 132 | QLD | PROSHARES TR | — | 3,602.0 | $254K | 0.09% | NEW | — | $70.42 | +22.2% |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 2,588.0 | $249K | 0.09% | NEW | — | $96.06 | -13.3% |
| 134 | CMCSA | COMCAST CORP NEW | Communication Services | 8,302.0 | $248K | 0.09% | NEW | — | $29.89 | -20.4% |
| 135 | INTC | INTEL CORP | Technology | 6,720.0 | $248K | 0.09% | NEW | — | $36.90 | +163.0% |
| 136 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,449.0 | $247K | 0.09% | NEW | — | $100.92 | +7.5% |
| 137 | AGG | ISHARES TR | — | 2,455.0 | $245K | 0.09% | NEW | — | $99.88 | -1.9% |
| 138 | PRIV | SSGA ACTIVE TR | — | 9,450.0 | $240K | 0.09% | NEW | — | $25.41 | -1.9% |
| 139 | IJR | ISHARES TR | — | 1,945.0 | $234K | 0.09% | NEW | — | $120.21 | +20.7% |
| 140 | ITA | ISHARES TR | — | 1,050.0 | $226K | 0.08% | NEW | — | $214.81 | +6.7% |
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%