Portfolio (Quarterly)
Guide ↗
Tull Financial Group, Inc.
· CIK 0001769060| # | 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% |
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
Financial Services
80.9%
Technology
8.9%
Consumer Cyclical
4.1%
Industrials
3.0%
Communication Services
1.7%
Consumer Defensive
1.4%