Portfolio (Quarterly)
Guide ↗
Joule Financial, LLC
· CIK 0001929070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 917,595.0 | $67.6M | 19.68% | +19K | +2.1% | $73.64 | -0.6% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 219,147.0 | $42.1M | 12.25% | -1K | -0.6% | $191.92 | +8.8% |
| 3 | IEF | ISHARES TR | — | 328,296.0 | $31.3M | 9.13% | +44K | +15.5% | $95.44 | -1.4% |
| 4 | LQD | ISHARES TR | — | 267,204.0 | $29.1M | 8.48% | +6K | +2.1% | $108.99 | -0.1% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 811,281.0 | $24.9M | 7.25% | -8K | -1.0% | $30.68 | +4.4% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 796,701.0 | $23.2M | 6.75% | -6K | -0.7% | $29.08 | +19.8% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 134,998.0 | $8.7M | 2.52% | -2K | -1.5% | $64.08 | +9.5% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 145,846.0 | $7.9M | 2.30% | -1K | -0.9% | $54.05 | +9.8% |
| 9 | TLT | ISHARES TR | — | 69,499.0 | $6.0M | 1.75% | -367.0 | -0.5% | $86.69 | -0.6% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 157,195.0 | $5.2M | 1.51% | +830.0 | +0.5% | $32.95 | +9.5% |
| 11 | VGT | VANGUARD WORLD FD | — | 6,768.0 | $4.7M | 1.38% | -116.0 | -1.7% | $697.80 | -83.4% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 177,609.0 | $4.5M | 1.30% | -64K | -26.4% | $25.10 | +13.5% |
| 13 | VFH | VANGUARD WORLD FD | — | 30,418.0 | $3.7M | 1.07% | +7K | +29.4% | $120.81 | +9.8% |
| 14 | PAYS | PAYSIGN INC | Technology | 614,175.0 | $3.6M | 1.05% | — | — | $5.90 | +26.1% |
| 15 | VDC | VANGUARD WORLD FD | — | 15,775.0 | $3.5M | 1.03% | +348.0 | +2.3% | $224.60 | +1.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 12,164.0 | $3.5M | 1.02% | -390.0 | -3.1% | $287.56 | +20.4% |
| 17 | VIS | VANGUARD WORLD FD | — | 11,115.0 | $3.5M | 1.01% | — | — | $312.23 | +11.5% |
| 18 | VOX | VANGUARD WORLD FD | — | 18,005.0 | $3.2M | 0.94% | -432.0 | -2.3% | $179.85 | +1.7% |
| 19 | VHT | VANGUARD WORLD FD | — | 10,737.0 | $2.9M | 0.85% | +148.0 | +1.4% | $272.35 | +5.3% |
| 20 | VCR | VANGUARD WORLD FD | — | 7,238.0 | $2.6M | 0.76% | +348.0 | +5.0% | $359.06 | +6.9% |
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%