Portfolio (Quarterly)
Guide ↗
Tull Financial Group, Inc.
· CIK 0001769060| # | 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% |
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
81.9%
Technology
9.6%
Consumer Cyclical
3.6%
Industrials
3.2%
Communication Services
0.8%
Consumer Defensive
0.8%