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 | SPYM | SPDR SERIES TRUST | — | 671,395.0 | $53.9M | 23.07% | +7K | +1.0% | $80.22 | +9.4% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 590,957.0 | $37.3M | 15.99% | — | — | $63.18 | — |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 475,904.0 | $37.1M | 15.88% | +14K | +3.0% | $77.89 | -1.4% |
| 4 | IEFA | ISHARES TR | — | 332,917.0 | $29.8M | 12.76% | +10K | +3.0% | $89.46 | +8.7% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 39,214.0 | $26.7M | 11.45% | — | — | $681.92 | +9.3% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 174,241.0 | $15.7M | 6.72% | +3K | +1.5% | $90.00 | +10.8% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 220,749.0 | $13.4M | 5.75% | +10K | +4.6% | $60.81 | +9.6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 99,621.0 | $5.4M | 2.29% | +2K | +2.4% | $53.76 | +9.7% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 69,689.0 | $1.9M | 0.82% | -32K | -31.6% | $27.43 | +19.7% |
| 10 | IWF | ISHARES TR | — | 2,723.0 | $1.3M | 0.55% | — | — | $473.30 | -73.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 6,082.0 | $1.1M | 0.49% | — | — | $186.49 | +15.5% |
| 12 | AAPL | APPLE INC | Technology | 3,707.0 | $1.0M | 0.43% | +603.0 | +19.4% | $271.89 | +13.6% |
| 13 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,485.0 | $1.0M | 0.43% | -20.0 | -0.6% | $288.75 | +8.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 1,502.0 | $942K | 0.40% | +45.0 | +3.1% | $627.01 | +9.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 1,730.0 | $837K | 0.36% | -84.0 | -4.6% | $483.74 | -13.5% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,607.0 | $723K | 0.31% | +18.0 | +1.1% | $449.72 | -5.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,840.0 | $656K | 0.28% | +750.0 | +35.9% | $230.82 | +15.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 992.0 | $499K | 0.21% | +90.0 | +10.0% | $502.65 | — |
| 19 | IXN | ISHARES TR | — | 4,668.0 | $490K | 0.21% | — | — | $105.00 | +28.9% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 14,910.0 | $486K | 0.21% | +4K | +36.7% | $32.62 | +5.4% |
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%