Portfolio (Quarterly)
Guide ↗
Joule Financial, LLC
· CIK 0001929070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 20,368.0 | $1.6M | 0.47% | NEW | — | $80.05 | +32.6% |
| 2 | IUSB | ISHARES TR | — | 24,260.0 | $1.1M | 0.33% | NEW | — | $46.19 | -3.9% |
| 3 | PFE | PFIZER INC | Healthcare | 36,332.0 | $1.0M | 0.30% | NEW | — | $28.08 | +1.4% |
| 4 | VO | VANGUARD INDEX FDS | — | 1,898.0 | $545K | 0.16% | NEW | — | $287.21 | -72.2% |
| 5 | MBB | ISHARES TR | — | 4,189.0 | $398K | 0.12% | NEW | — | $94.96 | -4.9% |
| 6 | USIG | ISHARES TR | — | 6,663.0 | $341K | 0.10% | NEW | — | $51.23 | -4.2% |
| 7 | LRGF | ISHARES TR | — | 4,287.0 | $283K | 0.08% | NEW | — | $66.00 | +19.2% |
| 8 | VWOB | VANGUARD WHITEHALL FDS | — | 3,844.0 | $253K | 0.07% | NEW | — | $65.69 | -2.6% |
| 9 | IUSG | ISHARES TR | — | 1,586.0 | $246K | 0.07% | NEW | — | $155.11 | +25.6% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 1,402.0 | $208K | 0.06% | NEW | — | $148.10 | +6.3% |
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
28.4%
Industrials
16.6%
Communication Services
11.3%
Financial Services
9.9%
Energy
9.2%
Consumer Cyclical
8.3%
Consumer Defensive
7.5%
Healthcare
7.4%
Utilities
1.3%