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 | AVEM | AMERICAN CENTY ETF TR | — | 92,845.0 | $9.0M | 3.51% | NEW | — | $96.49 | +0.3% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 5,949.0 | $450K | 0.18% | NEW | — | $75.68 | -0.2% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 619.0 | $202K | 0.08% | NEW | — | $327.14 | +9.6% |
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
82.1%
Technology
8.1%
Consumer Cyclical
3.9%
Industrials
3.0%
Communication Services
1.6%
Consumer Defensive
1.3%