Portfolio (Quarterly)
Guide ↗
Zullo Investment Group, Inc.
· CIK 0001909760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,755.0 | $1.6M | 0.61% | +41.0 | +2.4% | $919.83 | +28.2% |
| 42 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 128,967.0 | $1.6M | 0.59% | -11K | -7.9% | $12.06 | -1.8% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,624.0 | $1.5M | 0.58% | +80.0 | +0.5% | $98.39 | +19.7% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,953.0 | $1.4M | 0.53% | — | — | $708.64 | +24.2% |
| 45 | MRK | MERCK & CO INC | Healthcare | 11,122.0 | $1.3M | 0.51% | +83.0 | +0.8% | $120.30 | +6.0% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 6,413.0 | $1.3M | 0.50% | +593.0 | +10.2% | $206.92 | -9.5% |
| 47 | CSCO | CISCO SYS INC | Technology | 16,878.0 | $1.3M | 0.50% | -214.0 | -1.2% | $77.59 | +44.3% |
| 48 | BA | BOEING CO | Industrials | 6,463.0 | $1.3M | 0.49% | +91.0 | +1.4% | $199.03 | +7.5% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 7,385.0 | $1.3M | 0.48% | +374.0 | +5.3% | $169.68 | -13.1% |
| 50 | ABBV | ABBVIE INC | Healthcare | 5,551.0 | $1.2M | 0.46% | -53.0 | -0.9% | $217.53 | +17.0% |
| 51 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,996.0 | $1.2M | 0.45% | — | — | $391.76 | +101.1% |
| 52 | XLRE | SELECT SECTOR SPDR TR | — | 28,119.0 | $1.1M | 0.44% | +2K | +8.5% | $40.83 | +11.2% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,753.0 | $1.1M | 0.43% | -1K | -12.0% | $146.28 | -9.5% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,678.0 | $1.1M | 0.43% | +153.0 | +3.4% | $242.41 | -12.3% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 7,077.0 | $1.1M | 0.42% | -66.0 | -0.9% | $155.29 | -11.7% |
| 56 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 8,650.0 | $1.1M | 0.42% | — | — | $126.97 | +20.9% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,774.0 | $1.1M | 0.41% | +111.0 | +6.7% | $604.52 | -15.8% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 4,418.0 | $1.0M | 0.40% | +50.0 | +1.1% | $236.30 | -11.7% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,743.0 | $1.0M | 0.38% | +198.0 | +5.6% | $270.59 | +57.5% |
| 60 | SHOP | SHOPIFY INC | Technology | 8,440.0 | $1.0M | 0.38% | +102.0 | +1.2% | $118.62 | +4.2% |
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
46.8%
Financial Services
11.7%
Communication Services
11.0%
Consumer Cyclical
9.1%
Industrials
6.5%
Consumer Defensive
5.9%
Healthcare
4.8%
Energy
2.2%
Utilities
1.2%
Basic Materials
0.8%