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Portfolio (Quarterly) Guide ↗

Tull Financial Group, Inc.

· CIK 0001769060
13F Portfolio $226M AUM Filed Dec 8, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 31 New
Page 2 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VEA VANGUARD TAX-MANAGED FDS 5,787.0 $347K 0.15% NEW $59.93 +17.6%
22 IEF ISHARES TR 3,503.0 $338K 0.15% NEW $96.46 -2.7%
23 TOWN TOWNEBANK PORTSMOUTH VA Financial Services 8,817.0 $305K 0.14% NEW $34.57 +0.2%
24 ORCL ORACLE CORP Technology 1,000.0 $281K 0.12% NEW $281.24 -31.7%
25 META META PLATFORMS INC Communication Services 377.0 $277K 0.12% NEW $734.38 -16.9%
26 PG PROCTER AND GAMBLE CO Consumer Defensive 1,777.0 $273K 0.12% NEW $153.68 -6.0%
27 DIA SPDR DOW JONES INDL AVERAGE Financial Services 562.0 $261K 0.12% NEW $464.06 +9.1%
28 VTI VANGUARD INDEX FDS 754.0 $247K 0.11% NEW $328.10 +11.8%
29 VOOV VANGUARD ADMIRAL FDS INC 1,208.0 $241K 0.11% NEW $199.45 +10.4%
30 XLK SELECT SECTOR SPDR TR 838.0 $236K 0.10% NEW $281.73 -36.0%
31 IWD ISHARES TR 996.0 $203K 0.09% NEW $203.59 +16.1%
Page 2 of 2  ·  31 positions

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 81.9%
Technology 9.6%
Consumer Cyclical 3.6%
Industrials 3.2%
Communication Services 0.8%
Consumer Defensive 0.8%