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 | MPC | MARATHON PETE CORP | Energy | 1,922.0 | $491K | 0.17% | — | — | $255.67 | +54.9% |
| 102 | NUE | NUCOR CORP | Basic Materials | 2,180.0 | $486K | 0.17% | -11.0 | -0.5% | $222.85 | +16.4% |
| 103 | SNDK | SANDISK CORP | Technology | 205.0 | $466K | 0.16% | NEW | — | $2273.73 | -28.2% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 2,070.0 | $461K | 0.16% | -310.0 | -13.0% | $222.93 | -4.2% |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,568.0 | $456K | 0.15% | -8.0 | -0.5% | $290.62 | -15.5% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 630.0 | $456K | 0.15% | -14.0 | -2.2% | $723.21 | -36.9% |
| 107 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,872.0 | $444K | 0.15% | — | — | $91.21 | -18.6% |
| 108 | IXN | ISHARES TR | — | 2,833.0 | $409K | 0.14% | — | — | $144.48 | -1.2% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,815.0 | $407K | 0.14% | -26.0 | -1.4% | $223.97 | +19.8% |
| 110 | AMGN | AMGEN INC | Healthcare | 1,105.0 | $400K | 0.14% | -105.0 | -8.7% | $362.24 | +4.2% |
| 111 | ALL | ALLSTATE CORP | Financial Services | 1,635.0 | $389K | 0.13% | -10.0 | -0.6% | $237.94 | +6.6% |
| 112 | IVW | ISHARES TR | — | 2,791.0 | $384K | 0.13% | — | — | $137.53 | +1.3% |
| 113 | PSX | PHILLIPS 66 | Energy | 2,185.0 | $369K | 0.13% | -147.0 | -6.3% | $169.07 | +53.5% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 1,418.0 | $369K | 0.13% | +28.0 | +2.0% | $260.49 | +49.9% |
| 115 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,305.0 | $349K | 0.12% | -2K | -26.7% | $81.07 | -0.6% |
| 116 | QLD | PROSHARES TR | — | 3,603.0 | $349K | 0.12% | — | — | $96.78 | -7.5% |
| 117 | VYM | VANGUARD WHITEHALL FDS | — | 2,175.0 | $344K | 0.12% | NEW | — | $158.03 | +3.1% |
| 118 | ORCL | ORACLE CORP | Technology | 2,331.0 | $342K | 0.12% | -97.0 | -4.0% | $146.61 | +2.4% |
| 119 | CB | CHUBB LIMITED | Financial Services | 984.0 | $335K | 0.11% | -50.0 | -4.8% | $340.74 | -0.7% |
| 120 | ABT | ABBOTT LABORATORIES | Healthcare | 3,636.0 | $330K | 0.11% | -128.0 | -3.4% | $90.75 | +12.4% |
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%