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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 705.0 | $237K | 0.07% | NEW | — | $336.66 | +4.1% |
| 102 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,350.0 | $234K | 0.07% | NEW | — | $53.83 | +13.4% |
| 103 | BLK | BLACKROCK INC | Financial Services | 215.0 | $230K | 0.07% | NEW | — | $1070.34 | -5.1% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 643.0 | $221K | 0.07% | NEW | — | $344.10 | -5.7% |
| 105 | VXUS | VANGUARD STAR FDS | — | 2,878.0 | $217K | 0.07% | NEW | — | $75.44 | +11.9% |
| 106 | WMT | WALMART INC | Consumer Defensive | 1,917.0 | $214K | 0.06% | NEW | — | $111.63 | +5.0% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 2,131.0 | $208K | 0.06% | NEW | — | $97.75 | +37.2% |
| 108 | V | VISA INC | Financial Services | 583.0 | $204K | 0.06% | NEW | — | $350.71 | -6.9% |
| 109 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,381.0 | $139K | 0.04% | NEW | — | $11.24 | -3.6% |
| 110 | — | WISDOMTREE INC | — | 23,000.0 | $27K | 0.01% | NEW | — | $1.18 | — |
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
31.2%
Industrials
14.1%
Financial Services
12.6%
Communication Services
10.8%
Consumer Cyclical
10.6%
Energy
7.9%
Consumer Defensive
6.3%
Healthcare
4.9%
Utilities
1.6%