Portfolio (Quarterly)
Guide ↗
Joule Financial, LLC
· CIK 0001929070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FAST | FASTENAL CO | Industrials | 7,350.0 | $341K | 0.10% | -66.0 | -0.9% | $46.40 | +9.3% |
| 82 | GRMN | GARMIN LTD | Technology | 1,455.0 | $338K | 0.10% | -49.0 | -3.3% | $232.02 | +27.1% |
| 83 | ETN | EATON CORP PLC | Industrials | 934.0 | $334K | 0.10% | -15.0 | -1.6% | $357.67 | +23.0% |
| 84 | SCHY | SCHWAB STRATEGIC TR | — | 9,960.0 | $315K | 0.09% | -72.0 | -0.7% | $31.66 | +1.1% |
| 85 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,333.0 | $315K | 0.09% | — | — | $72.69 | +12.6% |
| 86 | AFL | AFLAC INC | Financial Services | 2,867.0 | $315K | 0.09% | — | — | $109.72 | +3.9% |
| 87 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,704.0 | $311K | 0.09% | +47.0 | +0.7% | $46.46 | +10.8% |
| 88 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,643.0 | $309K | 0.09% | — | — | $66.61 | +17.2% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 507.0 | $307K | 0.09% | — | — | $605.45 | -13.5% |
| 90 | VOO | VANGUARD INDEX FDS | — | 497.0 | $297K | 0.09% | — | — | $597.55 | +18.3% |
| 91 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,068.0 | $292K | 0.09% | +718.0 | +16.5% | $57.64 | +5.6% |
| 92 | MET | METLIFE INC | Financial Services | 4,113.0 | $291K | 0.09% | -103.0 | -2.4% | $70.72 | +37.5% |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 446.0 | $290K | 0.09% | +69.0 | +18.3% | $651.12 | +17.8% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,346.0 | $289K | 0.08% | +38.0 | +2.9% | $215.06 | +9.7% |
| 95 | CSX | CSX CORP | Industrials | 6,995.0 | $287K | 0.08% | — | — | $41.06 | +14.4% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 310.0 | $285K | 0.08% | -4.0 | -1.3% | $919.77 | +28.7% |
| 97 | LRGF | ISHARES TR | — | 4,287.0 | $283K | 0.08% | NEW | — | $66.00 | +18.7% |
| 98 | GOOG | ALPHABET INC | — | 963.0 | $276K | 0.08% | — | — | $286.86 | — |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 1,157.0 | $273K | 0.08% | — | — | $236.28 | -20.2% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 858.0 | $267K | 0.08% | — | — | $311.01 | -23.8% |
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
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%