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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARM | ARM HOLDINGS PLC | Technology | 1,978.0 | $299K | 0.11% | — | — | $151.28 | +76.6% |
| 122 | ITA | ISHARES TR | — | 1,367.0 | $299K | 0.11% | +317.0 | +30.2% | $218.89 | +5.4% |
| 123 | INTC | INTEL CORP | Technology | 6,714.0 | $296K | 0.11% | — | — | $44.13 | +115.3% |
| 124 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 661.0 | $295K | 0.11% | — | — | $446.54 | +8.8% |
| 125 | IXN | ISHARES TR | — | 2,833.0 | $283K | 0.11% | +20.0 | +0.7% | $99.97 | +32.7% |
| 126 | SO | SOUTHERN CO | Utilities | 2,917.0 | $282K | 0.11% | -168.0 | -5.5% | $96.53 | -1.3% |
| 127 | IEFA | ISHARES TR | — | 3,079.0 | $279K | 0.11% | — | — | $90.55 | +6.3% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,225.0 | $263K | 0.10% | — | — | $215.06 | +10.5% |
| 129 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 5,943.0 | $257K | 0.10% | — | — | $43.28 | +21.2% |
| 130 | SCHO | SCHWAB STRATEGIC TR | — | 10,559.0 | $256K | 0.10% | — | — | $24.27 | -0.7% |
| 131 | CMCSA | COMCAST CORP NEW | Communication Services | 8,452.0 | $243K | 0.09% | +150.0 | +1.8% | $28.71 | -17.1% |
| 132 | NSC | NORFOLK SOUTHN CORP | Industrials | 842.0 | $242K | 0.09% | -44.0 | -5.0% | $287.17 | +18.5% |
| 133 | NRG | NRG ENERGY INC | Utilities | 1,654.0 | $242K | 0.09% | — | — | $146.14 | -11.7% |
| 134 | IJR | ISHARES TR | — | 1,921.0 | $239K | 0.09% | -24.0 | -1.2% | $124.35 | +17.4% |
| 135 | PRIV | SSGA ACTIVE TR | — | 9,050.0 | $228K | 0.09% | -400.0 | -4.2% | $25.23 | -0.9% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,672.0 | $228K | 0.09% | +49.0 | +1.9% | $85.23 | +9.1% |
| 137 | ADSK | AUTODESK INC | Technology | 948.0 | $227K | 0.09% | +7.0 | +0.7% | $239.40 | -8.8% |
| 138 | KMI | KINDER MORGAN INC DEL | Energy | 6,728.0 | $226K | 0.09% | NEW | — | $33.53 | -3.7% |
| 139 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,701.0 | $223K | 0.09% | -69.0 | -3.9% | $130.95 | +7.3% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 2,561.0 | $222K | 0.08% | -27.0 | -1.0% | $86.65 | -4.0% |
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%