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 | SPYM | SPDR SERIES TRUST | — | 706,854.0 | $62.1M | 24.31% | +35K | +5.3% | $87.88 | +3.2% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 503,147.0 | $38.9M | 15.21% | +27K | +5.7% | $77.23 | -2.1% |
| 3 | IEFA | ISHARES TR | — | 329,996.0 | $31.9M | 12.47% | -3K | -0.9% | $96.58 | +4.7% |
| 4 | 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% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 400,483.0 | $27.2M | 10.66% | +180K | +81.4% | $68.01 | +3.0% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 335,421.0 | $24.2M | 9.49% | -256K | -43.2% | $72.28 | — |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 185,302.0 | $18.2M | 7.12% | +11K | +6.3% | $98.20 | +9.0% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 92,845.0 | $9.0M | 3.51% | NEW | — | $96.49 | +0.3% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 46,302.0 | $1.5M | 0.57% | -23K | -33.6% | $31.71 | +9.7% |
| 10 | IWF | ISHARES TR | — | 10,239.0 | $1.3M | 0.50% | +8K | +276.0% | $124.17 | -0.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 6,174.0 | $1.2M | 0.48% | +92.0 | +1.5% | $200.10 | +15.1% |
| 12 | VOO | VANGUARD INDEX FDS | — | 1,666.0 | $1.1M | 0.45% | +164.0 | +10.9% | $686.89 | +3.1% |
| 13 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,449.0 | $1.1M | 0.42% | -36.0 | -1.0% | $314.56 | +4.7% |
| 14 | AAPL | APPLE INC | Technology | 3,727.0 | $1.1M | 0.42% | +20.0 | +0.5% | $289.38 | +10.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,948.0 | $703K | 0.28% | +108.0 | +3.8% | $238.34 | +8.5% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,627.0 | $684K | 0.27% | +20.0 | +1.2% | $420.60 | -15.8% |
| 17 | IXN | ISHARES TR | — | 4,668.0 | $674K | 0.26% | — | — | $144.48 | -1.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,610.0 | $601K | 0.23% | -120.0 | -6.9% | $373.00 | +34.0% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 14,495.0 | $491K | 0.19% | -415.0 | -2.8% | $33.84 | +5.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 972.0 | $486K | 0.19% | -20.0 | -2.0% | $500.39 | — |
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%