Portfolio (Quarterly)
Guide ↗
Joule Financial, LLC
· CIK 0001929070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 219,147.0 | $42.1M | 12.25% | -1K | -0.6% | $191.92 | +9.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 811,281.0 | $24.9M | 7.25% | -8K | -1.0% | $30.68 | +3.9% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 796,701.0 | $23.2M | 6.75% | -6K | -0.7% | $29.08 | +21.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 134,998.0 | $8.7M | 2.52% | -2K | -1.5% | $64.08 | +13.0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 145,846.0 | $7.9M | 2.30% | -1K | -0.9% | $54.05 | +13.3% |
| 6 | TLT | ISHARES TR | — | 69,499.0 | $6.0M | 1.75% | -367.0 | -0.5% | $86.69 | -0.7% |
| 7 | VGT | VANGUARD WORLD FD | — | 6,768.0 | $4.7M | 1.38% | -116.0 | -1.7% | $697.80 | -82.7% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 177,609.0 | $4.5M | 1.30% | -64K | -26.4% | $25.10 | +15.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 12,164.0 | $3.5M | 1.02% | -390.0 | -3.1% | $287.56 | +21.6% |
| 10 | VOX | VANGUARD WORLD FD | — | 18,005.0 | $3.2M | 0.94% | -432.0 | -2.3% | $179.85 | +1.4% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 38,155.0 | $2.3M | 0.68% | -18K | -31.8% | $61.26 | -11.7% |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 12,742.0 | $1.7M | 0.50% | -6K | -33.1% | $135.49 | +155.3% |
| 13 | CIEN | CIENA CORP | Technology | 4,426.0 | $1.7M | 0.50% | -5K | -52.6% | $388.23 | +18.6% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 4,211.0 | $1.6M | 0.46% | -90.0 | -2.1% | $371.75 | +9.0% |
| 15 | CCJ | CAMECO CORP | Energy | 10,315.0 | $1.1M | 0.33% | -55.0 | -0.5% | $108.61 | -1.4% |
| 16 | CMI | CUMMINS INC | Industrials | 2,019.0 | $1.1M | 0.32% | -27.0 | -1.3% | $538.02 | +34.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,347.0 | $985K | 0.29% | -219.0 | -6.1% | $294.25 | +12.7% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 36,828.0 | $944K | 0.28% | -6K | -13.1% | $25.64 | +14.5% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,220.0 | $864K | 0.25% | -14.0 | -1.1% | $708.46 | +44.3% |
| 20 | DE | DEERE & CO | Industrials | 1,409.0 | $794K | 0.23% | -20.0 | -1.4% | $563.30 | +6.3% |
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%