Portfolio (Quarterly)
Guide ↗
Joule Financial, LLC
· CIK 0001929070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | EMERSON ELEC CO | Industrials | 3,921.0 | $520K | 0.16% | NEW | — | $132.72 | +19.2% |
| 62 | VTI | VANGUARD INDEX FDS | — | 1,450.0 | $486K | 0.15% | NEW | — | $335.21 | +13.3% |
| 63 | SCHO | SCHWAB STRATEGIC TR | — | 19,750.0 | $481K | 0.14% | NEW | — | $24.37 | -2.0% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 945.0 | $475K | 0.14% | NEW | — | $502.65 | — |
| 65 | MRK | MERCK & CO INC | Healthcare | 4,327.0 | $459K | 0.14% | NEW | — | $106.11 | +40.2% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,204.0 | $445K | 0.13% | NEW | — | $369.95 | -16.5% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 2,967.0 | $430K | 0.13% | NEW | — | $145.01 | -11.3% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 2,291.0 | $397K | 0.12% | NEW | — | $173.49 | +60.3% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 5,621.0 | $393K | 0.12% | NEW | — | $69.91 | +25.6% |
| 70 | ABBV | ABBVIE INC | Healthcare | 1,715.0 | $392K | 0.12% | NEW | — | $228.49 | +15.7% |
| 71 | SCHZ | SCHWAB STRATEGIC TR | — | 16,383.0 | $383K | 0.12% | NEW | — | $23.37 | -4.8% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 1,995.0 | $372K | 0.11% | NEW | — | $186.51 | +20.7% |
| 73 | GLW | CORNING INC | Technology | 4,192.0 | $367K | 0.11% | NEW | — | $87.55 | +79.0% |
| 74 | SNA | SNAP ON INC | Industrials | 1,061.0 | $366K | 0.11% | NEW | — | $344.60 | +7.1% |
| 75 | UNP | UNION PAC CORP | Industrials | 1,541.0 | $356K | 0.11% | NEW | — | $231.32 | +18.4% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 314.0 | $337K | 0.10% | NEW | — | $1074.68 | +10.1% |
| 77 | MET | METLIFE INC | Financial Services | 4,216.0 | $333K | 0.10% | NEW | — | $78.94 | +23.8% |
| 78 | AFL | AFLAC INC | Financial Services | 2,867.0 | $316K | 0.10% | NEW | — | $110.26 | +3.1% |
| 79 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,277.0 | $315K | 0.09% | NEW | — | $73.56 | +14.7% |
| 80 | VOO | VANGUARD INDEX FDS | — | 497.0 | $312K | 0.09% | NEW | — | $627.13 | +13.3% |
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
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%