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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,657.0 | $312K | 0.09% | NEW | — | $46.81 | +16.8% |
| 82 | GRMN | GARMIN LTD | Technology | 1,504.0 | $305K | 0.09% | NEW | — | $202.82 | +16.6% |
| 83 | ETN | EATON CORP PLC | Industrials | 949.0 | $302K | 0.09% | NEW | — | $318.51 | +27.2% |
| 84 | GOOG | ALPHABET INC | Communication Services | 962.0 | $302K | 0.09% | NEW | — | $313.80 | +10.3% |
| 85 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,643.0 | $302K | 0.09% | NEW | — | $64.95 | +14.3% |
| 86 | SCHY | SCHWAB STRATEGIC TR | — | 10,032.0 | $299K | 0.09% | NEW | — | $29.82 | +6.7% |
| 87 | FAST | FASTENAL CO | Industrials | 7,416.0 | $298K | 0.09% | NEW | — | $40.13 | +13.6% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,308.0 | $287K | 0.09% | NEW | — | $219.78 | +6.6% |
| 89 | META | META PLATFORMS INC | Communication Services | 429.0 | $284K | 0.09% | NEW | — | $660.85 | -14.9% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 1,157.0 | $279K | 0.08% | NEW | — | $241.16 | -11.5% |
| 91 | IUSV | ISHARES TR | — | 2,657.0 | $272K | 0.08% | NEW | — | $102.54 | +6.9% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,289.0 | $268K | 0.08% | NEW | — | $117.22 | +6.7% |
| 93 | SPYG | SPDR SERIES TRUST | — | 2,511.0 | $268K | 0.08% | NEW | — | $106.70 | +8.4% |
| 94 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,608.0 | $267K | 0.08% | NEW | — | $102.38 | +3.5% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 861.0 | $263K | 0.08% | NEW | — | $305.63 | -11.1% |
| 96 | SPY | SPDR S&P 500 ETF TR | Financial Services | 377.0 | $257K | 0.08% | NEW | — | $682.66 | +7.5% |
| 97 | CSX | CSX CORP | Industrials | 6,995.0 | $254K | 0.08% | NEW | — | $36.25 | +27.3% |
| 98 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,318.0 | $248K | 0.07% | NEW | — | $57.49 | +31.9% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 508.0 | $246K | 0.07% | NEW | — | $483.67 | +4.1% |
| 100 | SQQQ | PROSHARES TR | — | 3,500.0 | $240K | 0.07% | NEW | — | $68.50 | -40.8% |
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
31.2%
Industrials
14.1%
Financial Services
12.6%
Communication Services
10.8%
Consumer Cyclical
10.6%
Energy
7.9%
Consumer Defensive
6.3%
Healthcare
4.9%
Utilities
1.6%