Portfolio (Quarterly)
Guide ↗
Joule Financial, LLC
· CIK 0001929070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,117.0 | $784K | 0.23% | -13.0 | -0.6% | $370.31 | -0.8% |
| 22 | FSLR | FIRST SOLAR INC | Energy | 3,839.0 | $757K | 0.22% | -154.0 | -3.9% | $197.26 | +33.4% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 22,990.0 | $712K | 0.21% | -2K | -7.6% | $30.96 | +17.4% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,713.0 | $663K | 0.19% | -55.0 | -2.0% | $244.44 | -5.4% |
| 25 | BKR | BAKER HUGHES COMPANY | Energy | 10,856.0 | $663K | 0.19% | -6K | -34.0% | $61.05 | -3.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,073.0 | $640K | 0.19% | -4K | -55.6% | $208.27 | +11.8% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,567.0 | $622K | 0.18% | -2K | -47.8% | $242.48 | +4.0% |
| 28 | RTX | RTX CORPORATION | Industrials | 3,211.0 | $620K | 0.18% | -35.0 | -1.1% | $192.96 | -5.8% |
| 29 | SCHV | SCHWAB STRATEGIC TR | — | 20,020.0 | $611K | 0.18% | -9K | -31.4% | $30.50 | +14.4% |
| 30 | GLW | CORNING INC | Technology | 3,822.0 | $520K | 0.15% | -370.0 | -8.8% | $135.99 | +54.3% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 20,768.0 | $514K | 0.15% | -3K | -11.4% | $24.75 | +14.3% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 3,870.0 | $507K | 0.15% | -51.0 | -1.3% | $131.02 | +14.6% |
| 33 | VTI | VANGUARD INDEX FDS | — | 1,436.0 | $461K | 0.13% | -14.0 | -1.0% | $320.84 | +15.0% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 2,239.0 | $435K | 0.13% | -52.0 | -2.3% | $194.22 | +71.1% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 992.0 | $427K | 0.12% | -1K | -54.9% | $430.29 | -10.6% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 5,514.0 | $422K | 0.12% | -107.0 | -1.9% | $76.59 | +3.8% |
| 37 | OKLO | OKLO INC | Utilities | 7,763.0 | $385K | 0.11% | -68.0 | -0.9% | $49.59 | +17.8% |
| 38 | ABBV | ABBVIE INC | Healthcare | 1,705.0 | $371K | 0.11% | -10.0 | -0.6% | $217.56 | +5.7% |
| 39 | SCHZ | SCHWAB STRATEGIC TR | — | 15,000.0 | $348K | 0.10% | -1K | -8.4% | $23.22 | -0.7% |
| 40 | FAST | FASTENAL CO | Industrials | 7,350.0 | $341K | 0.10% | -66.0 | -0.9% | $46.40 | -0.6% |
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%