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 | VBIL | VANGUARD INSTL INDEX FD | — | 5,949.0 | $450K | 0.18% | NEW | — | $75.68 | -0.2% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,931.0 | $423K | 0.17% | -58.0 | -1.0% | $71.24 | +3.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,047.0 | $374K | 0.15% | +26.0 | +2.5% | $357.37 | -5.3% |
| 24 | VTI | VANGUARD INDEX FDS | — | 980.0 | $363K | 0.14% | +120.0 | +13.9% | $370.23 | +2.6% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 1,843.0 | $351K | 0.14% | +104.0 | +6.0% | $190.56 | -1.7% |
| 26 | IEF | ISHARES TR | — | 3,605.0 | $341K | 0.13% | +58.0 | +1.6% | $94.56 | -2.4% |
| 27 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,356.0 | $297K | 0.12% | +99.0 | +7.9% | $219.29 | +4.3% |
| 28 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 563.0 | $294K | 0.12% | — | — | $522.17 | +2.3% |
| 29 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,791.0 | $246K | 0.10% | +345.0 | +5.3% | $36.24 | +3.7% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,580.0 | $232K | 0.09% | -247.0 | -13.5% | $146.67 | -0.2% |
| 31 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,831.0 | $221K | 0.09% | — | — | $120.95 | +8.7% |
| 32 | IWD | ISHARES TR | — | 872.0 | $211K | 0.08% | -124.0 | -12.4% | $242.43 | +6.3% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 619.0 | $202K | 0.08% | NEW | — | $327.14 | +9.6% |
| 34 | META | META PLATFORMS INC | Communication Services | 358.0 | $202K | 0.08% | -13.0 | -3.5% | $563.29 | +9.5% |
| 35 | 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%