Portfolio (Quarterly)
Guide ↗
Joule Financial, LLC
· CIK 0001929070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 898,873.0 | $66.6M | 19.95% | NEW | — | $74.07 | -4.9% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 220,490.0 | $42.2M | 12.65% | NEW | — | $191.56 | +9.8% |
| 3 | LQD | ISHARES TR | — | 261,682.0 | $28.8M | 8.64% | NEW | — | $110.19 | -6.4% |
| 4 | IEF | ISHARES TR | — | 284,211.0 | $27.3M | 8.19% | NEW | — | $96.16 | -6.7% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 802,607.0 | $22.9M | 6.85% | NEW | — | $28.48 | +16.2% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 819,168.0 | $22.5M | 6.73% | NEW | — | $27.43 | +20.7% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 137,003.0 | $8.6M | 2.56% | NEW | — | $62.47 | +13.7% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 147,252.0 | $7.9M | 2.37% | NEW | — | $53.76 | +11.4% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 241,297.0 | $6.3M | 1.90% | NEW | — | $26.23 | +12.5% |
| 10 | TLT | ISHARES TR | — | 69,866.0 | $6.1M | 1.82% | NEW | — | $87.16 | -8.9% |
| 11 | VGT | VANGUARD WORLD FD | — | 6,884.0 | $5.2M | 1.55% | NEW | — | $753.81 | -83.4% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 156,365.0 | $5.1M | 1.53% | NEW | — | $32.75 | +12.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 12,554.0 | $3.9M | 1.18% | NEW | — | $313.00 | +9.4% |
| 14 | VOX | VANGUARD WORLD FD | — | 18,437.0 | $3.6M | 1.07% | NEW | — | $193.63 | +1.2% |
| 15 | VIS | VANGUARD WORLD FD | — | 11,164.0 | $3.3M | 1.00% | NEW | — | $298.38 | +8.8% |
| 16 | VDC | VANGUARD WORLD FD | — | 15,427.0 | $3.3M | 0.98% | NEW | — | $211.23 | +4.7% |
| 17 | PAYS | PAYSIGN INC | Technology | 614,175.0 | $3.2M | 0.95% | NEW | — | $5.15 | +151.7% |
| 18 | VFH | VANGUARD WORLD FD | — | 23,505.0 | $3.1M | 0.94% | NEW | — | $133.49 | -0.5% |
| 19 | VHT | VANGUARD WORLD FD | — | 10,589.0 | $3.0M | 0.91% | NEW | — | $287.85 | +10.6% |
| 20 | VCR | VANGUARD WORLD FD | — | 6,890.0 | $2.7M | 0.81% | NEW | — | $393.90 | -6.1% |
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%