Portfolio (Quarterly)
Guide ↗
Joule Financial, LLC
· CIK 0001929070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 2,199.0 | $871K | 0.26% | NEW | — | $396.31 | -0.7% |
| 42 | SCHV | SCHWAB STRATEGIC TR | — | 29,205.0 | $865K | 0.26% | NEW | — | $29.61 | +14.2% |
| 43 | VAW | VANGUARD WORLD FD | — | 3,804.0 | $790K | 0.24% | NEW | — | $207.57 | +7.7% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 8,172.0 | $785K | 0.23% | NEW | — | $96.06 | -7.7% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 6,482.0 | $780K | 0.23% | NEW | — | $120.34 | +33.4% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,366.0 | $769K | 0.23% | NEW | — | $143.30 | +2.0% |
| 47 | BKR | BAKER HUGHES COMPANY | Energy | 16,441.0 | $749K | 0.22% | NEW | — | $45.54 | +27.0% |
| 48 | SCHM | SCHWAB STRATEGIC TR | — | 24,889.0 | $748K | 0.22% | NEW | — | $30.07 | +14.9% |
| 49 | KR | KROGER CO | Consumer Defensive | 11,576.0 | $723K | 0.22% | NEW | — | $62.48 | -6.0% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,234.0 | $707K | 0.21% | NEW | — | $572.87 | +43.4% |
| 51 | DE | DEERE & CO | Industrials | 1,429.0 | $665K | 0.20% | NEW | — | $465.57 | +48.3% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 1,233.0 | $644K | 0.19% | NEW | — | $522.59 | -22.8% |
| 53 | RTX | RTX CORPORATION | Industrials | 3,246.0 | $595K | 0.18% | NEW | — | $183.39 | +3.3% |
| 54 | SCHI | SCHWAB STRATEGIC TR | — | 25,325.0 | $582K | 0.17% | NEW | — | $22.97 | -6.0% |
| 55 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,100.0 | $576K | 0.17% | NEW | — | $112.87 | +5.8% |
| 56 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,981.0 | $575K | 0.17% | NEW | — | $26.18 | -36.7% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,768.0 | $573K | 0.17% | NEW | — | $206.95 | +31.1% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 23,430.0 | $563K | 0.17% | NEW | — | $24.04 | +16.1% |
| 59 | OKLO | OKLO INC | Utilities | 7,831.0 | $562K | 0.17% | NEW | — | $71.76 | -47.0% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 3,676.0 | $560K | 0.17% | NEW | — | $152.41 | +34.1% |
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
31.4%
Industrials
14.2%
Financial Services
12.7%
Consumer Cyclical
10.7%
Communication Services
10.2%
Energy
8.0%
Consumer Defensive
6.3%
Healthcare
5.0%
Utilities
1.6%