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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,926.0 | $710K | 0.24% | -35.0 | -0.9% | $180.93 | +5.6% |
| 82 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,575.0 | $697K | 0.24% | -186.0 | -6.7% | $270.55 | -0.9% |
| 83 | IJH | ISHARES TR | — | 8,681.0 | $669K | 0.23% | -165.0 | -1.9% | $77.12 | -3.5% |
| 84 | CMI | CUMMINS INC | Industrials | 854.0 | $610K | 0.21% | — | — | $713.79 | -22.0% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 1,129.0 | $580K | 0.20% | — | — | $513.68 | +10.8% |
| 86 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,245.0 | $572K | 0.20% | -9.0 | -0.7% | $459.13 | +14.5% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 1,601.0 | $567K | 0.19% | -23.0 | -1.4% | $354.32 | +0.4% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,670.0 | $565K | 0.19% | -24.0 | -1.4% | $338.39 | -4.0% |
| 89 | NOW | SERVICENOW INC | Technology | 5,685.0 | $564K | 0.19% | +646.0 | +12.8% | $99.28 | +33.5% |
| 90 | — | SPACE EXPLORATION TECHN CORP | — | 3,253.0 | $556K | 0.19% | NEW | — | $170.86 | — |
| 91 | VUG | VANGUARD INDEX FDS | — | 6,240.0 | $538K | 0.18% | +5K | +485.9% | $86.14 | +2.2% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 5,429.0 | $523K | 0.18% | -192.0 | -3.4% | $96.27 | +10.7% |
| 93 | CRM | SALESFORCE INC | Technology | 3,328.0 | $521K | 0.18% | +26.0 | +0.8% | $156.68 | +58.1% |
| 94 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,726.0 | $514K | 0.17% | NEW | — | $297.95 | -20.8% |
| 95 | HDV | ISHARES TR | — | 18,750.0 | $514K | 0.17% | +15K | +400.0% | $27.41 | +6.2% |
| 96 | SMH | VANECK ETF TRUST | — | 773.0 | $507K | 0.17% | -137.0 | -15.1% | $656.34 | -13.4% |
| 97 | MMM | 3M CO | Industrials | 3,113.0 | $504K | 0.17% | -498.0 | -13.8% | $161.94 | +1.9% |
| 98 | IWM | ISHARES TR | — | 1,653.0 | $497K | 0.17% | — | — | $300.60 | -3.9% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,857.0 | $493K | 0.17% | -257.0 | -3.6% | $71.96 | -4.1% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 5,955.0 | $492K | 0.17% | — | — | $82.65 | +9.2% |
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
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%