Portfolio (Quarterly)
Guide ↗
Joule Financial, LLC
· CIK 0001929070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GRMN | GARMIN LTD | Technology | 1,455.0 | $338K | 0.10% | -49.0 | -3.3% | $232.02 | +0.3% |
| 42 | ETN | EATON CORP PLC | Industrials | 934.0 | $334K | 0.10% | -15.0 | -1.6% | $357.67 | +14.2% |
| 43 | SCHY | SCHWAB STRATEGIC TR | — | 9,960.0 | $315K | 0.09% | -72.0 | -0.7% | $31.66 | +0.6% |
| 44 | MET | METLIFE INC | Financial Services | 4,113.0 | $291K | 0.09% | -103.0 | -2.4% | $70.72 | +24.4% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 310.0 | $285K | 0.08% | -4.0 | -1.3% | $919.77 | +19.7% |
| 46 | META | META PLATFORMS INC | Communication Services | 408.0 | $234K | 0.07% | -21.0 | -4.9% | $572.79 | -0.8% |
| 47 | TGT | TARGET CORP | Consumer Defensive | 1,924.0 | $233K | 0.07% | -207.0 | -9.7% | $121.20 | +11.0% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,765.0 | $231K | 0.07% | -524.0 | -22.9% | $130.96 | -4.5% |
| 49 | WMT | WALMART INC | Consumer Defensive | 1,853.0 | $230K | 0.07% | -64.0 | -3.3% | $124.33 | -4.0% |
| 50 | IVV | ISHARES TR | — | 320.0 | $209K | 0.06% | -1K | -78.1% | $653.55 | +13.4% |
| 51 | BLK | BLACKROCK INC | Financial Services | 212.0 | $204K | 0.06% | -3.0 | -1.4% | $961.71 | +7.2% |
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%