Portfolio (Quarterly)
Guide ↗
Joule Financial, LLC
· CIK 0001929070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VWOB | VANGUARD WHITEHALL FDS | — | 3,844.0 | $253K | 0.07% | NEW | — | $65.69 | -2.5% |
| 102 | IUSG | ISHARES TR | — | 1,586.0 | $246K | 0.07% | NEW | — | $155.11 | +25.1% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 705.0 | $242K | 0.07% | — | — | $343.22 | -2.0% |
| 104 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,608.0 | $235K | 0.07% | — | — | $90.16 | +15.6% |
| 105 | META | META PLATFORMS INC | Communication Services | 408.0 | $234K | 0.07% | -21.0 | -4.9% | $572.79 | +35.8% |
| 106 | TGT | TARGET CORP | Consumer Defensive | 1,924.0 | $233K | 0.07% | -207.0 | -9.7% | $121.20 | +28.8% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,765.0 | $231K | 0.07% | -524.0 | -22.9% | $130.96 | -13.5% |
| 108 | WMT | WALMART INC | Consumer Defensive | 1,853.0 | $230K | 0.07% | -64.0 | -3.3% | $124.33 | -13.5% |
| 109 | VXUS | VANGUARD STAR FDS | — | 2,878.0 | $222K | 0.07% | — | — | $77.11 | +11.0% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 652.0 | $214K | 0.06% | +9.0 | +1.4% | $328.89 | -11.2% |
| 111 | IVV | ISHARES TR | — | 320.0 | $209K | 0.06% | -1K | -78.1% | $653.55 | +17.9% |
| 112 | VYM | VANGUARD WHITEHALL FDS | — | 1,402.0 | $208K | 0.06% | NEW | — | $148.10 | +6.0% |
| 113 | BLK | BLACKROCK INC | Financial Services | 212.0 | $204K | 0.06% | -3.0 | -1.4% | $961.71 | +11.6% |
| 114 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,481.0 | $136K | 0.04% | +100.0 | +0.8% | $10.88 | -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
28.4%
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%