Portfolio (Quarterly)
Guide ↗
Zullo Investment Group, Inc.
· CIK 0001909760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC | Technology | 13,585.0 | $977K | 0.37% | -1K | -8.2% | $71.93 | -0.4% |
| 62 | PPL | PPL CORP | Utilities | 23,786.0 | $909K | 0.34% | -120.0 | -0.5% | $38.20 | -10.8% |
| 63 | RTX | RTX CORPORATION | Industrials | 4,693.0 | $905K | 0.34% | +87.0 | +1.9% | $192.92 | +2.5% |
| 64 | QCOM | QUALCOMM INC | Technology | 6,934.0 | $893K | 0.34% | +169.0 | +2.5% | $128.79 | +41.3% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 2,759.0 | $878K | 0.33% | -21.0 | -0.8% | $318.21 | +19.0% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 9,271.0 | $861K | 0.33% | -204.0 | -2.1% | $92.88 | -11.4% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 2,536.0 | $857K | 0.33% | +145.0 | +6.1% | $337.86 | +188.7% |
| 68 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,426.0 | $848K | 0.32% | -371.0 | -2.5% | $58.78 | +20.9% |
| 69 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,542.0 | $835K | 0.32% | -200.0 | -2.3% | $97.70 | +22.1% |
| 70 | XLSR | SSGA ACTIVE TR | — | 13,836.0 | $799K | 0.30% | NEW | — | $57.74 | +14.0% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 15,962.0 | $778K | 0.29% | — | — | $48.75 | +28.6% |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,761.0 | $719K | 0.27% | -18.0 | -0.7% | $260.34 | +3.0% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 1,205.0 | $696K | 0.26% | +124.0 | +11.5% | $577.63 | +23.8% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 9,118.0 | $693K | 0.26% | +194.0 | +2.2% | $76.05 | +16.1% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 3,160.0 | $675K | 0.26% | +26.0 | +0.8% | $213.73 | +39.5% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,010.0 | $657K | 0.25% | +120.0 | +13.5% | $650.34 | +17.5% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,961.0 | $655K | 0.25% | — | — | $165.36 | +15.5% |
| 78 | TGT | TARGET CORP | Consumer Defensive | 5,364.0 | $650K | 0.25% | +531.0 | +11.0% | $121.21 | +28.6% |
| 79 | ITOT | ISHARES TR | — | 4,364.0 | $622K | 0.24% | — | — | $142.45 | +17.3% |
| 80 | CRM | SALESFORCE INC | Technology | 3,302.0 | $616K | 0.23% | +348.0 | +11.8% | $186.68 | +32.7% |
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
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%