Portfolio (Quarterly)
Guide ↗
Joule Financial, LLC
· CIK 0001929070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 917,595.0 | $67.6M | 19.68% | +19K | +2.1% | $73.64 | -0.7% |
| 2 | IEF | ISHARES TR | — | 328,296.0 | $31.3M | 9.13% | +44K | +15.5% | $95.44 | -1.5% |
| 3 | LQD | ISHARES TR | — | 267,204.0 | $29.1M | 8.48% | +6K | +2.1% | $108.99 | -0.2% |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 157,195.0 | $5.2M | 1.51% | +830.0 | +0.5% | $32.95 | +13.0% |
| 5 | VFH | VANGUARD WORLD FD | — | 30,418.0 | $3.7M | 1.07% | +7K | +29.4% | $120.81 | +9.4% |
| 6 | VDC | VANGUARD WORLD FD | — | 15,775.0 | $3.5M | 1.03% | +348.0 | +2.3% | $224.60 | -0.0% |
| 7 | VHT | VANGUARD WORLD FD | — | 10,737.0 | $2.9M | 0.85% | +148.0 | +1.4% | $272.35 | +3.9% |
| 8 | VCR | VANGUARD WORLD FD | — | 7,238.0 | $2.6M | 0.76% | +348.0 | +5.0% | $359.06 | +7.8% |
| 9 | AAPL | APPLE INC | Technology | 8,068.0 | $2.0M | 0.60% | +3K | +54.2% | $253.81 | +17.0% |
| 10 | CSCO | CISCO SYS INC | Technology | 25,491.0 | $2.0M | 0.58% | +653.0 | +2.6% | $77.59 | +56.6% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 24,885.0 | $1.9M | 0.54% | +21K | +481.8% | $75.10 | +13.5% |
| 12 | BIDU | BAIDU INC | Communication Services | 15,076.0 | $1.7M | 0.49% | +7K | +92.8% | $111.42 | +0.3% |
| 13 | IUSV | ISHARES TR | — | 16,002.0 | $1.6M | 0.48% | +13K | +502.3% | $102.25 | +7.6% |
| 14 | SPYG | SPDR SERIES TRUST | — | 13,505.0 | $1.3M | 0.39% | +11K | +437.8% | $97.91 | +21.1% |
| 15 | SNOW | SNOWFLAKE INC | Technology | 7,624.0 | $1.1M | 0.34% | +174.0 | +2.3% | $150.82 | +50.2% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 6,681.0 | $1.1M | 0.33% | +199.0 | +3.1% | $169.66 | -18.8% |
| 17 | KR | KROGER CO | Consumer Defensive | 11,697.0 | $846K | 0.25% | +121.0 | +1.1% | $72.36 | -22.9% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,452.0 | $788K | 0.23% | +86.0 | +1.6% | $144.46 | +2.2% |
| 19 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,130.0 | $501K | 0.15% | +30.0 | +0.6% | $97.70 | +10.8% |
| 20 | SNA | SNAP ON INC | Industrials | 1,369.0 | $497K | 0.14% | +308.0 | +29.0% | $363.22 | +7.6% |
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
Technology
28.2%
Industrials
16.6%
Communication Services
11.8%
Financial Services
9.9%
Energy
9.2%
Consumer Cyclical
8.2%
Consumer Defensive
7.5%
Healthcare
7.4%
Utilities
1.3%