Portfolio (Quarterly)
Guide ↗
Joule Financial, LLC
· CIK 0001929070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 55,947.0 | $2.5M | 0.75% | NEW | — | $44.71 | +28.6% |
| 22 | CIEN | CIENA CORP | Technology | 9,346.0 | $2.2M | 0.66% | NEW | — | $233.87 | +76.3% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 4,301.0 | $1.9M | 0.58% | NEW | — | $449.72 | -26.9% |
| 24 | CSCO | CISCO SYS INC | Technology | 24,838.0 | $1.9M | 0.57% | NEW | — | $77.03 | +57.6% |
| 25 | LYFT | LYFT INC | Technology | 94,628.0 | $1.8M | 0.55% | NEW | — | $19.37 | -9.9% |
| 26 | BE | BLOOM ENERGY CORP | Industrials | 19,034.0 | $1.7M | 0.49% | NEW | — | $86.89 | +152.4% |
| 27 | SNOW | SNOWFLAKE INC | Technology | 7,450.0 | $1.6M | 0.49% | NEW | — | $219.36 | +50.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,929.0 | $1.6M | 0.48% | NEW | — | $230.82 | +18.9% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,915.0 | $1.5M | 0.44% | NEW | — | $296.21 | -19.9% |
| 30 | AAPL | APPLE INC | Technology | 5,233.0 | $1.4M | 0.43% | NEW | — | $271.85 | +15.3% |
| 31 | VPU | VANGUARD WORLD FD | — | 7,243.0 | $1.3M | 0.40% | NEW | — | $185.04 | +2.1% |
| 32 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,941.0 | $1.2M | 0.35% | NEW | — | $146.58 | -12.4% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,566.0 | $1.1M | 0.34% | NEW | — | $322.25 | +10.9% |
| 34 | SCHX | SCHWAB STRATEGIC TR | — | 42,383.0 | $1.1M | 0.34% | NEW | — | $26.91 | +13.4% |
| 35 | CMI | CUMMINS INC | Industrials | 2,046.0 | $1.0M | 0.31% | NEW | — | $510.45 | +26.2% |
| 36 | FSLR | FIRST SOLAR INC | Energy | 3,993.0 | $1.0M | 0.31% | NEW | — | $261.23 | -4.3% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,130.0 | $1.0M | 0.31% | NEW | — | $483.64 | +3.4% |
| 38 | BIDU | BAIDU INC | Communication Services | 7,820.0 | $1.0M | 0.31% | NEW | — | $130.66 | -16.0% |
| 39 | IVV | ISHARES TR | — | 1,463.0 | $1.0M | 0.30% | NEW | — | $685.02 | +13.4% |
| 40 | CCJ | CAMECO CORP | Energy | 10,370.0 | $949K | 0.28% | NEW | — | $91.49 | +6.4% |
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
31.2%
Industrials
14.1%
Financial Services
12.6%
Communication Services
10.8%
Consumer Cyclical
10.6%
Energy
7.9%
Consumer Defensive
6.3%
Healthcare
4.9%
Utilities
1.6%