Portfolio (Quarterly)
Guide ↗
Joule Financial, LLC
· CIK 0001929070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 3,148.0 | $489K | 0.14% | +181.0 | +6.1% | $155.29 | -7.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 994.0 | $476K | 0.14% | +49.0 | +5.2% | $479.20 | — |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 2,175.0 | $379K | 0.11% | +180.0 | +9.0% | $174.42 | +15.2% |
| 24 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,704.0 | $311K | 0.09% | +47.0 | +0.7% | $46.46 | +19.0% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,068.0 | $292K | 0.09% | +718.0 | +16.5% | $57.64 | +8.0% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 446.0 | $290K | 0.09% | +69.0 | +18.3% | $651.12 | +13.6% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,346.0 | $289K | 0.08% | +38.0 | +2.9% | $215.06 | +9.6% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 652.0 | $214K | 0.06% | +9.0 | +1.4% | $328.89 | +3.9% |
| 29 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,481.0 | $136K | 0.04% | +100.0 | +0.8% | $10.88 | -0.2% |
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%