Portfolio (Quarterly)
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Tull Financial Group, Inc.
· CIK 0001769060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 69,689.0 | $1.9M | 0.82% | -32K | -31.6% | $27.43 | +19.7% |
| 2 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,485.0 | $1.0M | 0.43% | -20.0 | -0.6% | $288.75 | +8.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,730.0 | $837K | 0.36% | -84.0 | -4.6% | $483.74 | -13.5% |
| 4 | META | META PLATFORMS INC | Communication Services | 371.0 | $245K | 0.10% | -6.0 | -1.6% | $660.09 | -7.5% |
| 5 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,446.0 | $215K | 0.09% | -2K | -26.9% | $33.37 | +3.8% |
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%