Portfolio (Quarterly)
Guide ↗
Zullo Investment Group, Inc.
· CIK 0001909760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,438.0 | $220K | 0.08% | — | — | $64.08 | +8.8% |
| 142 | AMAT | APPLIED MATLS INC | Technology | 644.0 | $220K | 0.08% | NEW | — | $341.84 | +54.9% |
| 143 | QLD | PROSHARES TR | — | 3,603.0 | $220K | 0.08% | — | — | $61.00 | +40.8% |
| 144 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,251.0 | $217K | 0.08% | -198.0 | -8.1% | $96.47 | +12.3% |
| 145 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,650.0 | $216K | 0.08% | NEW | — | $131.09 | +0.8% |
| 146 | IVE | ISHARES TR | — | 1,024.0 | $216K | 0.08% | NEW | — | $211.15 | +9.5% |
| 147 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,247.0 | $214K | 0.08% | — | — | $20.90 | +2.2% |
| 148 | ADBE | ADOBE INC | Technology | 876.0 | $213K | 0.08% | -40.0 | -4.4% | $243.08 | -2.4% |
| 149 | GWW | WW GRAINGER INC | Industrials | 194.0 | $212K | 0.08% | NEW | — | $1094.64 | +27.4% |
| 150 | VDE | VANGUARD WORLD FD | — | 1,205.0 | $209K | 0.08% | NEW | — | $173.04 | -5.9% |
| 151 | CME | CME GROUP INC | Financial Services | 700.0 | $207K | 0.08% | NEW | — | $295.35 | -17.0% |
| 152 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 16,118.0 | $205K | 0.08% | — | — | $12.69 | +22.4% |
| 153 | DVN | DEVON ENERGY CORP NEW | Energy | 4,002.0 | $201K | 0.08% | NEW | — | $50.32 | -12.9% |
| 154 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,324.0 | $164K | 0.06% | +610.0 | +6.3% | $15.88 | +8.8% |
| 155 | RIG | TRANSOCEAN LTD | Energy | 20,200.0 | $134K | 0.05% | NEW | — | $6.63 | -22.5% |
| 156 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 13,500.0 | $133K | 0.05% | — | — | $9.87 | +6.2% |
| 157 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,340.0 | $96K | 0.04% | NEW | — | $8.45 | +9.8% |
| 158 | SATL | SATELLOGIC INC | Technology | 11,015.0 | $60K | 0.02% | NEW | — | $5.44 | -29.8% |
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%