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 | — | 38,155.0 | $2.3M | 0.68% | -18K | -31.8% | $61.26 | -11.1% |
| 22 | AAPL | APPLE INC | Technology | 8,068.0 | $2.0M | 0.60% | +3K | +54.2% | $253.81 | +16.0% |
| 23 | CSCO | CISCO SYS INC | Technology | 25,491.0 | $2.0M | 0.58% | +653.0 | +2.6% | $77.59 | +56.1% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 24,885.0 | $1.9M | 0.54% | +21K | +481.8% | $75.10 | +10.0% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 12,742.0 | $1.7M | 0.50% | -6K | -33.1% | $135.49 | +137.6% |
| 26 | CIEN | CIENA CORP | Technology | 4,426.0 | $1.7M | 0.50% | -5K | -52.6% | $388.23 | +18.4% |
| 27 | BIDU | BAIDU INC | Communication Services | 15,076.0 | $1.7M | 0.49% | +7K | +92.8% | $111.42 | -1.1% |
| 28 | IUSV | ISHARES TR | — | 16,002.0 | $1.6M | 0.48% | +13K | +502.3% | $102.25 | +7.2% |
| 29 | IGV | ISHARES TR | — | 20,368.0 | $1.6M | 0.47% | NEW | — | $80.05 | +9.1% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 4,211.0 | $1.6M | 0.46% | -90.0 | -2.1% | $371.75 | +2.7% |
| 31 | VPU | VANGUARD WORLD FD | — | 7,245.0 | $1.4M | 0.42% | — | — | $198.17 | -0.9% |
| 32 | SPYG | SPDR SERIES TRUST | — | 13,505.0 | $1.3M | 0.39% | +11K | +437.8% | $97.91 | +18.2% |
| 33 | SNOW | SNOWFLAKE INC | Technology | 7,624.0 | $1.1M | 0.34% | +174.0 | +2.3% | $150.82 | +52.8% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 6,681.0 | $1.1M | 0.33% | +199.0 | +3.1% | $169.66 | -18.4% |
| 35 | IUSB | ISHARES TR | — | 24,260.0 | $1.1M | 0.33% | NEW | — | $46.19 | -0.3% |
| 36 | CCJ | CAMECO CORP | Energy | 10,315.0 | $1.1M | 0.33% | -55.0 | -0.5% | $108.61 | +0.3% |
| 37 | CMI | CUMMINS INC | Industrials | 2,019.0 | $1.1M | 0.32% | -27.0 | -1.3% | $538.02 | +29.9% |
| 38 | PFE | PFIZER INC | Healthcare | 36,332.0 | $1.0M | 0.30% | NEW | — | $28.08 | -12.0% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,958.0 | $998K | 0.29% | — | — | $125.46 | -18.2% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,347.0 | $985K | 0.29% | -219.0 | -6.1% | $294.25 | +13.6% |
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%