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Portfolio (Quarterly) Guide ↗

Tull Financial Group, Inc.

· CIK 0001769060
13F Portfolio $233M AUM 32 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 18 Added 5 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GOOGL ALPHABET INC Communication Services 1,021.0 $320K 0.14% NEW $313.00 +22.4%
2 DLTR DOLLAR TREE INC Consumer Defensive 1,831.0 $225K 0.10% NEW $123.01 -22.8%

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
Financial Services 80.9%
Technology 8.9%
Consumer Cyclical 4.1%
Industrials 3.0%
Communication Services 1.7%
Consumer Defensive 1.4%