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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 1,210.0 | $426K | 0.16% | — | — | $352.12 | +7.2% |
| 102 | PSX | PHILLIPS 66 | Energy | 2,332.0 | $425K | 0.16% | +24.0 | +1.0% | $182.25 | +42.4% |
| 103 | IWM | ISHARES TR | — | 1,653.0 | $410K | 0.16% | -74.0 | -4.3% | $248.05 | +16.5% |
| 104 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,870.0 | $401K | 0.15% | — | — | $68.29 | +18.0% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 3,764.0 | $386K | 0.15% | -126.0 | -3.2% | $102.67 | -0.7% |
| 106 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,827.0 | $380K | 0.14% | — | — | $208.10 | +17.4% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,841.0 | $374K | 0.14% | -44.0 | -2.3% | $203.19 | +32.0% |
| 108 | NUE | NUCOR CORP | Basic Materials | 2,191.0 | $371K | 0.14% | +54.0 | +2.5% | $169.14 | +53.4% |
| 109 | ORCL | ORACLE CORP | Technology | 2,428.0 | $357K | 0.14% | +62.0 | +2.6% | $147.14 | +2.0% |
| 110 | SMH | VANECK ETF TRUST | — | 910.0 | $349K | 0.13% | -33.0 | -3.5% | $383.62 | +48.2% |
| 111 | VLO | VALERO ENERGY CORP | Energy | 1,390.0 | $344K | 0.13% | +44.0 | +3.3% | $247.25 | +57.9% |
| 112 | ALL | ALLSTATE CORP | Financial Services | 1,645.0 | $341K | 0.13% | — | — | $207.34 | +22.4% |
| 113 | CB | CHUBB LTD SWITZ | Financial Services | 1,034.0 | $337K | 0.13% | -30.0 | -2.8% | $325.93 | +3.8% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 2,096.0 | $336K | 0.13% | -60.0 | -2.8% | $160.32 | +106.2% |
| 115 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,142.0 | $332K | 0.13% | — | — | $290.65 | +0.3% |
| 116 | BLK | BLACKROCK INC | Financial Services | 337.0 | $324K | 0.12% | -16.0 | -4.5% | $961.71 | +12.3% |
| 117 | IVW | ISHARES TR | — | 2,791.0 | $316K | 0.12% | — | — | $113.11 | +23.2% |
| 118 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,871.0 | $315K | 0.12% | — | — | $64.62 | +14.8% |
| 119 | AFL | AFLAC INC | Financial Services | 2,821.0 | $309K | 0.12% | — | — | $109.71 | +5.1% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,444.0 | $309K | 0.12% | -268.0 | -7.2% | $89.60 | +10.2% |
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
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%