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 | IEFA | ISHARES TR | — | 329,996.0 | $31.9M | 12.47% | -3K | -0.9% | $96.58 | +4.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,453.0 | $28.7M | 11.24% | -761.0 | -1.9% | $746.77 | +3.1% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 335,421.0 | $24.2M | 9.49% | -256K | -43.2% | $72.28 | — |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 46,302.0 | $1.5M | 0.57% | -23K | -33.6% | $31.71 | +9.7% |
| 5 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,449.0 | $1.1M | 0.42% | -36.0 | -1.0% | $314.56 | +4.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,610.0 | $601K | 0.23% | -120.0 | -6.9% | $373.00 | +34.0% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 14,495.0 | $491K | 0.19% | -415.0 | -2.8% | $33.84 | +5.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 972.0 | $486K | 0.19% | -20.0 | -2.0% | $500.39 | — |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,931.0 | $423K | 0.17% | -58.0 | -1.0% | $71.24 | +3.5% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,580.0 | $232K | 0.09% | -247.0 | -13.5% | $146.67 | -0.2% |
| 11 | IWD | ISHARES TR | — | 872.0 | $211K | 0.08% | -124.0 | -12.4% | $242.43 | +6.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 358.0 | $202K | 0.08% | -13.0 | -3.5% | $563.29 | +9.5% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,371.0 | $201K | 0.08% | -96K | -96.6% | $59.70 | +2.9% |
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%