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 | SPYM | SPDR SERIES TRUST | — | 664,597.0 | $52.1M | 22.99% | NEW | — | $78.34 | +12.0% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 591,126.0 | $37.2M | 16.42% | NEW | — | $62.91 | — |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 461,904.0 | $36.2M | 15.99% | NEW | — | $78.41 | -2.1% |
| 4 | IEFA | ISHARES TR | — | 323,315.0 | $28.2M | 12.46% | NEW | — | $87.31 | +11.4% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 39,237.0 | $26.1M | 11.54% | NEW | — | $666.18 | +11.9% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 171,683.0 | $14.5M | 6.42% | NEW | — | $84.68 | +17.8% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 211,103.0 | $12.5M | 5.52% | NEW | — | $59.20 | +12.6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 97,272.0 | $5.3M | 2.33% | NEW | — | $54.18 | +8.9% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 101,865.0 | $2.8M | 1.23% | NEW | — | $27.30 | +20.3% |
| 10 | IWF | ISHARES TR | — | 2,723.0 | $1.3M | 0.56% | NEW | — | $468.41 | -73.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 6,074.0 | $1.1M | 0.50% | NEW | — | $186.57 | +15.4% |
| 12 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,505.0 | $1.1M | 0.47% | NEW | — | $300.37 | +4.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,814.0 | $940K | 0.41% | NEW | — | $518.09 | -19.2% |
| 14 | VOO | VANGUARD INDEX FDS | — | 1,457.0 | $892K | 0.39% | NEW | — | $612.48 | +11.9% |
| 15 | AAPL | APPLE INC | Technology | 3,104.0 | $790K | 0.35% | NEW | — | $254.66 | +21.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,589.0 | $707K | 0.31% | NEW | — | $444.72 | -4.2% |
| 17 | IXN | ISHARES TR | — | 4,668.0 | $482K | 0.21% | NEW | — | $103.21 | +31.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,090.0 | $459K | 0.20% | NEW | — | $219.57 | +21.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 902.0 | $453K | 0.20% | NEW | — | $502.74 | — |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 10,910.0 | $348K | 0.15% | NEW | — | $31.91 | +7.7% |
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%