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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,254.0 | $608K | 0.23% | +55.0 | +4.6% | $484.91 | -1.4% |
| 82 | C | CITIGROUP INC | Financial Services | 5,301.0 | $601K | 0.23% | — | — | $113.42 | +14.1% |
| 83 | IJH | ISHARES TR | — | 8,846.0 | $597K | 0.23% | — | — | $67.53 | +11.9% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 1,134.0 | $567K | 0.21% | +20.0 | +1.8% | $499.66 | +8.8% |
| 85 | GD | GENERAL DYNAMICS CORP | Industrials | 1,624.0 | $557K | 0.21% | — | — | $343.26 | +7.4% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 2,380.0 | $547K | 0.21% | -43.0 | -1.8% | $229.87 | +4.1% |
| 87 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,576.0 | $544K | 0.21% | — | — | $345.28 | -18.3% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 5,621.0 | $542K | 0.21% | +132.0 | +2.4% | $96.38 | +1.3% |
| 89 | NOW | SERVICENOW INC | Technology | 5,039.0 | $527K | 0.20% | +711.0 | +16.4% | $104.55 | -1.3% |
| 90 | MMM | 3M CO | Industrials | 3,611.0 | $525K | 0.20% | — | — | $145.27 | +10.0% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,694.0 | $512K | 0.19% | -26.0 | -1.5% | $302.51 | +17.5% |
| 92 | HDV | ISHARES TR | — | 3,750.0 | $509K | 0.19% | — | — | $135.72 | -79.2% |
| 93 | VTI | VANGUARD INDEX FDS | — | 1,551.0 | $498K | 0.19% | — | — | $320.81 | +14.4% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 5,939.0 | $473K | 0.18% | -141.0 | -2.3% | $79.61 | +9.9% |
| 95 | HON | HONEYWELL INTL INC | Industrials | 2,089.0 | $472K | 0.18% | -31.0 | -1.5% | $226.09 | -0.5% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,114.0 | $469K | 0.18% | — | — | $65.99 | +12.4% |
| 97 | MPC | MARATHON PETE CORP | Energy | 1,922.0 | $469K | 0.18% | — | — | $244.18 | +28.0% |
| 98 | VUG | VANGUARD INDEX FDS | — | 1,065.0 | $465K | 0.18% | — | — | $436.79 | -80.5% |
| 99 | CMI | CUMMINS INC | Industrials | 854.0 | $460K | 0.17% | +32.0 | +3.9% | $538.30 | +20.5% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,405.0 | $439K | 0.17% | +24.0 | +1.0% | $182.45 | +14.0% |
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%