Portfolio (Quarterly)
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Joule Financial, LLC
· CIK 0001929070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 3,822.0 | $520K | 0.15% | -370.0 | -8.8% | $135.99 | +21.8% |
| 62 | MRK | MERCK & CO INC | Healthcare | 4,316.0 | $519K | 0.15% | — | — | $120.29 | +6.9% |
| 63 | SCHF | SCHWAB STRATEGIC TR | — | 20,768.0 | $514K | 0.15% | -3K | -11.4% | $24.75 | +14.1% |
| 64 | EMR | EMERSON ELEC CO | Industrials | 3,870.0 | $507K | 0.15% | -51.0 | -1.3% | $131.02 | +20.8% |
| 65 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,130.0 | $501K | 0.15% | +30.0 | +0.6% | $97.70 | +24.1% |
| 66 | SNA | SNAP ON INC | Industrials | 1,369.0 | $497K | 0.14% | +308.0 | +29.0% | $363.22 | +14.6% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 3,148.0 | $489K | 0.14% | +181.0 | +6.1% | $155.29 | -10.5% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 994.0 | $476K | 0.14% | +49.0 | +5.2% | $479.20 | — |
| 69 | VTI | VANGUARD INDEX FDS | — | 1,436.0 | $461K | 0.13% | -14.0 | -1.0% | $320.84 | +19.0% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 2,239.0 | $435K | 0.13% | -52.0 | -2.3% | $194.22 | +47.3% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 992.0 | $427K | 0.12% | -1K | -54.9% | $430.29 | -7.4% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 5,514.0 | $422K | 0.12% | -107.0 | -1.9% | $76.59 | +13.7% |
| 73 | MBB | ISHARES TR | — | 4,189.0 | $398K | 0.12% | NEW | — | $94.96 | -1.8% |
| 74 | OKLO | OKLO INC | Utilities | 7,763.0 | $385K | 0.11% | -68.0 | -0.9% | $49.59 | -2.4% |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 2,175.0 | $379K | 0.11% | +180.0 | +9.0% | $174.42 | +28.4% |
| 76 | UNP | UNION PAC CORP | Industrials | 1,541.0 | $374K | 0.11% | — | — | $242.62 | +20.8% |
| 77 | ABBV | ABBVIE INC | Healthcare | 1,705.0 | $371K | 0.11% | -10.0 | -0.6% | $217.56 | +13.1% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,204.0 | $364K | 0.11% | — | — | $302.48 | +12.7% |
| 79 | SCHZ | SCHWAB STRATEGIC TR | — | 15,000.0 | $348K | 0.10% | -1K | -8.4% | $23.22 | -1.7% |
| 80 | USIG | ISHARES TR | — | 6,663.0 | $341K | 0.10% | NEW | — | $51.23 | -1.6% |
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%