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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHX | SCHWAB STRATEGIC TR | — | 36,828.0 | $944K | 0.28% | -6K | -13.1% | $25.64 | +13.1% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,220.0 | $864K | 0.25% | -14.0 | -1.1% | $708.46 | +38.9% |
| 43 | VAW | VANGUARD WORLD FD | — | 3,818.0 | $861K | 0.25% | — | — | $225.39 | +1.9% |
| 44 | KR | KROGER CO | Consumer Defensive | 11,697.0 | $846K | 0.25% | +121.0 | +1.1% | $72.36 | -21.2% |
| 45 | DE | DEERE & CO | Industrials | 1,409.0 | $794K | 0.23% | -20.0 | -1.4% | $563.30 | +5.1% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,452.0 | $788K | 0.23% | +86.0 | +1.6% | $144.46 | +4.4% |
| 47 | MSFT | MICROSOFT CORP | Technology | 2,117.0 | $784K | 0.23% | -13.0 | -0.6% | $370.31 | +1.0% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 3,668.0 | $759K | 0.22% | — | — | $206.92 | -14.9% |
| 49 | FSLR | FIRST SOLAR INC | Energy | 3,839.0 | $757K | 0.22% | -154.0 | -3.9% | $197.26 | +26.4% |
| 50 | SCHM | SCHWAB STRATEGIC TR | — | 22,990.0 | $712K | 0.21% | -2K | -7.6% | $30.96 | +15.4% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 8,175.0 | $708K | 0.21% | — | — | $86.65 | -6.9% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,713.0 | $663K | 0.19% | -55.0 | -2.0% | $244.44 | -2.2% |
| 53 | BKR | BAKER HUGHES COMPANY | Energy | 10,856.0 | $663K | 0.19% | -6K | -34.0% | $61.05 | -3.9% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,073.0 | $640K | 0.19% | -4K | -55.6% | $208.27 | +12.4% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,567.0 | $622K | 0.18% | -2K | -47.8% | $242.48 | +9.3% |
| 56 | RTX | RTX CORPORATION | Industrials | 3,211.0 | $620K | 0.18% | -35.0 | -1.1% | $192.96 | -3.4% |
| 57 | SCHV | SCHWAB STRATEGIC TR | — | 20,020.0 | $611K | 0.18% | -9K | -31.4% | $30.50 | +13.0% |
| 58 | SCHI | SCHWAB STRATEGIC TR | — | 25,325.0 | $574K | 0.17% | — | — | $22.68 | -0.4% |
| 59 | VO | VANGUARD INDEX FDS | — | 1,898.0 | $545K | 0.16% | NEW | — | $287.21 | -72.2% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 1,233.0 | $524K | 0.15% | — | — | $425.34 | -5.9% |
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%