Asset Manager
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Joule Financial, LLC
998 GOVERNORS LANE SUITE 325, LEXINGTON, KY 40513 • 8598810777
Market Value
$308M
+8.1%
Holdings
116
+4
New Purchases
15
Added To
51
Closed
10
Reduced
34
Top 10 Concentration
68.5%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 6.70% | 5.43% | +1.27% | $21M |
| SCHB | 1.47% | 0.33% | +1.14% | $5M |
| PAYS | 0.94% | 0.30% | +0.64% | $3M |
| TLT | 1.59% | 1.01% | +0.58% | $5M |
| COIN | 0.40% | 0.00% | +0.40% | $1M |
| AMZN | 0.56% | 0.26% | +0.29% | $2M |
| SOFI | 0.29% | 0.00% | +0.29% | $903K |
| CAVA | 0.28% | 0.00% | +0.28% | $850K |
| LYFT | 0.25% | 0.00% | +0.25% | $760K |
| NOW | 0.24% | 0.00% | +0.24% | $753K |
| BROS | 0.24% | 0.00% | +0.24% | $724K |
| ABT | 0.22% | 0.00% | +0.22% | $675K |
| CCJ | 0.56% | 0.34% | +0.22% | $2M |
| BIDU | 0.21% | 0.00% | +0.21% | $653K |
| VGT | 1.64% | 1.45% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 20.04% | 21.12% | -1.08% | $62M |
| SCHD | 6.61% | 7.33% | -0.72% | $20M |
| GDX | 0.00% | 0.62% | -0.62% | $0 |
| GLD | 1.70% | 2.27% | -0.57% | $5M |
| XOM | 0.22% | 0.73% | -0.51% | $677K |
| XLE | 0.52% | 0.98% | -0.46% | $2M |
| VPU | 0.41% | 0.84% | -0.43% | $1M |
| LQD | 8.64% | 9.07% | -0.43% | $27M |
| MU | 0.00% | 0.42% | -0.42% | $0 |
| DIS | 0.00% | 0.42% | -0.42% | $0 |
| IEF | 5.27% | 5.64% | -0.37% | $16M |
| ROKU | 0.00% | 0.22% | -0.22% | $0 |
| RSP | 13.00% | 13.21% | -0.21% | $40M |
| TSLA | 0.49% | 0.69% | -0.20% | $2M |
| CF | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.3% |
| Technology | 4.0% |
| Industrials | 2.3% |
| Communication Services | 1.7% |
| Energy | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $98M | 31.7% |
| Large Cap | 67 | $191M | 61.9% |
| Mid Cap | 12 | $17M | 5.5% |
| Small Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$378.3B
Median Market Cap
$80.9B
Avg P/E
43.7
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
79
# ETFs / Funds
37
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 20.04% | 837,820 | $62M | $73.63 | $2M | +18,962 | +2.3% | |
| 2 | RSP | 13.00% | 220,300 | $40M | $181.74 | $2M | +3,093 | +1.4% | |
| 3 | LQD | 8.64% | 242,784 | $27M | $109.61 | $785K | +5,167 | +2.2% | |
| 4 | SCHA | 6.70% | 814,902 | $21M | $25.30 | $5M | +155,283 | +23.5% | |
| 5 | SCHD | 6.61% | 767,946 | $20M | $26.50 | -$529K | +21,177 | +2.8% | |
| 6 | IEF | 5.27% | 169,407 | $16M | $95.77 | $172K | +1,097 | +0.7% | |
| 7 | VEA | 2.53% | 136,821 | $8M | $57.01 | $805K | -795 | -0.6% | |
| 8 | VWO | 2.38% | 148,145 | $7M | $49.46 | $644K | +490 | +0.3% | |
| 9 | GLD | 1.70% | 17,196 | $5M | $304.83 | -$1M | -5,241 | -23.4% | |
| 10 | VGT | 1.64% | 7,622 | $5M | $663.28 | $926K | +9 | +0.1% | |
| 11 | SCHE | 1.63% | 166,782 | $5M | $30.14 | $486K | +2,065 | +1.2% | |
| 12 | TLT | 1.59% | 55,383 | $5M | $88.25 | $2M | +23,713 | +74.9% | |
| 13 | SCHB | 1.47% | 189,787 | $5M | $23.83 | $4M | +146,542 | +338.9% | |
| 14 | QQQ | 1.36% | 7,591 | $4M | $551.64 | $646K | +38 | +0.5% | |
| 15 | VDC | 1.10% | 15,401 | $3M | $219.00 | $152K | +680 | +4.6% | |
| 16 | VOX | 1.08% | 19,479 | $3M | $171.03 | $519K | +526 | +2.8% | |
| 17 | VFH | 1.06% | 25,690 | $3M | $127.30 | $280K | +664 | +2.6% | |
| 18 | VIS | 1.00% | 10,964 | $3M | $280.07 | $506K | +602 | +5.8% | |
| 19 | PAYS | 0.94% | 400,969 | $3M | $7.20 | $2M | -3,050 | -0.8% | |
| 20 | VHT | 0.85% | 10,534 | $3M | $248.34 | -$65K | +407 | +4.0% | |
| 21 | VCR | 0.83% | 7,030 | $3M | $362.30 | $359K | +309 | +4.6% | |
| 22 | GOOGL | 0.81% | 14,199 | $3M | $176.23 | $317K | +66 | +0.5% | |
| 23 | IBM | 0.70% | 7,269 | $2M | $294.76 | $274K | -245 | -3.3% | |
| 24 | CCJ | 0.56% | 23,065 | $2M | $74.23 | $745K | -436 | -1.9% | |
| 25 | AMZN | 0.56% | 7,790 | $2M | $219.39 | $965K | +3,880 | +99.2% | |
| 26 | CSCO | 0.55% | 24,343 | $2M | $69.38 | $241K | +886 | +3.8% | |
| 27 | XLE | 0.52% | 18,706 | $2M | $84.81 | -$1M | -11,164 | -37.4% | |
| 28 | TSLA | 0.49% | 4,754 | $2M | $317.67 | -$456K | -2,833 | -37.3% | |
| 29 | GPC | 0.46% | 11,483 | $1M | $122.34 | $90K | +538 | +4.9% | |
| 30 | VPU | 0.41% | 7,236 | $1M | $176.52 | -$1M | -6,805 | -48.5% | |
| 31 | IVV | 0.40% | 1,988 | $1M | $620.95 | $117K | — | — | |
| 32 | COIN | 0.40% | 3,513 | $1M | $350.49 | — | +3,513 | — | NEW |
| 33 | SCHX | 0.38% | 47,301 | $1M | $24.44 | $86K | -1,183 | -2.4% | |
| 34 | AAPL | 0.37% | 5,600 | $1M | $205.16 | -$150K | -250 | -4.3% | |
| 35 | MSFT | 0.37% | 2,306 | $1M | $497.43 | $269K | -33 | -1.4% | |
| 36 | SCHV | 0.36% | 40,070 | $1M | $27.67 | $61K | +664 | +1.7% | |
| 37 | SNOW | 0.35% | 4,870 | $1M | $223.77 | $373K | -34 | -0.7% | |
| 38 | JPM | 0.34% | 3,587 | $1M | $289.90 | $151K | -38 | -1.1% | |
| 39 | OKLO | 0.31% | 17,228 | $965K | $55.99 | $587K | -218 | -1.2% | |
| 40 | BABA | 0.30% | 8,172 | $927K | $113.41 | -$172K | -138 | -1.7% | |
| 41 | MOS | 0.30% | 25,372 | $926K | $36.48 | $241K | +41 | +0.2% | |
| 42 | SOFI | 0.29% | 49,576 | $903K | $18.21 | — | +49,576 | — | NEW |
| 43 | PG | 0.29% | 5,649 | $900K | $159.32 | -$95K | -188 | -3.2% | |
| 44 | CIEN | 0.28% | 10,690 | $869K | $81.33 | $242K | +300 | +2.9% | |
| 45 | CAVA | 0.28% | 10,096 | $850K | $84.23 | — | +10,096 | — | NEW |
| 46 | KR | 0.27% | 11,704 | $840K | $71.73 | $71K | +354 | +3.1% | |
| 47 | DE | 0.27% | 1,615 | $821K | $508.49 | $9K | -116 | -6.7% | |
| 48 | BE | 0.26% | 33,525 | $802K | $23.92 | $188K | +2,276 | +7.3% | |
| 49 | LYFT | 0.25% | 48,225 | $760K | $15.76 | — | +48,225 | — | NEW |
| 50 | NOW | 0.24% | 732 | $753K | $1,028.08 | — | +732 | — | NEW |
| 51 | VAW | 0.24% | 3,857 | $751K | $194.82 | $46K | +119 | +3.2% | |
| 52 | BROS | 0.24% | 10,586 | $724K | $68.37 | — | +10,586 | — | NEW |
| 53 | SCHM | 0.23% | 24,879 | $698K | $28.05 | $49K | +120 | +0.5% | |
| 54 | XOM | 0.22% | 6,276 | $677K | $107.80 | -$1M | -11,162 | -64.0% | |
| 55 | ABT | 0.22% | 4,962 | $675K | $136.01 | — | +4,962 | — | NEW |
| 56 | CMI | 0.22% | 2,034 | $666K | $327.50 | $36K | +25 | +1.2% | |
| 57 | BIDU | 0.21% | 7,610 | $653K | $85.76 | — | +7,610 | — | NEW |
| 58 | SPGI | 0.21% | 1,233 | $650K | $527.29 | $24K | — | — | |
| 59 | SCHF | 0.20% | 27,632 | $611K | $22.10 | $58K | -317 | -1.1% | |
| 60 | KVUE | 0.20% | 29,075 | $609K | $20.93 | -$86K | +105 | +0.4% | |
| 61 | SCHI | 0.19% | 25,325 | $576K | $22.76 | $8K | — | — | |
| 62 | META | 0.17% | 710 | $524K | $738.59 | $88K | -47 | -6.2% | |
| 63 | EMR | 0.17% | 3,908 | $521K | $133.33 | $21K | -654 | -14.3% | |
| 64 | PRU | 0.17% | 4,833 | $519K | $107.43 | -$494K | -4,240 | -46.7% | |
| 65 | RTX | 0.17% | 3,481 | $508K | $146.03 | $77K | +223 | +6.8% | |
| 66 | CVX | 0.16% | 3,539 | $507K | $143.19 | -$43K | +250 | +7.6% | |
| 67 | TXN | 0.16% | 2,327 | $483K | $207.62 | -$58K | -683 | -22.7% | |
| 68 | JNJ | 0.14% | 2,759 | $421K | $152.75 | $25K | +368 | +15.4% | |
| 69 | UNP | 0.14% | 1,831 | $421K | $230.08 | $4K | +66 | +3.7% | |
| 70 | SCHO | 0.13% | 16,862 | $411K | $24.38 | $675 | — | — | |
| 71 | PEP | 0.13% | 3,057 | $404K | $132.04 | -$14K | +274 | +9.8% | |
| 72 | CAT | 0.13% | 1,037 | $403K | $388.21 | $21K | -119 | -10.3% | |
| 73 | SCHZ | 0.13% | 16,959 | $394K | $23.24 | -$15K | -699 | -4.0% | |
| 74 | KO | 0.12% | 5,196 | $370K | $71.27 | -$4K | +10 | +0.2% | |
| 75 | SYBT | 0.12% | 4,643 | $368K | $79.29 | $46K | — | — | |
| 76 | BRK-B | 0.12% | 744 | $361K | $485.77 | $86K | +227 | +43.9% | |
| 77 | NVDA | 0.12% | 2,258 | $357K | $158.00 | $111K | -5 | -0.2% | |
| 78 | SPY | 0.12% | 576 | $356K | $618.04 | — | +576 | — | NEW |
| 79 | MRK | 0.11% | 4,350 | $344K | $79.16 | $15K | +684 | +18.7% | |
| 80 | ABBV | 0.11% | 1,850 | $343K | $185.62 | -$135K | -435 | -19.0% | |
| 81 | MET | 0.11% | 4,151 | $334K | $80.42 | -$85K | -1,063 | -20.4% | |
| 82 | MDLZ | 0.11% | 4,945 | $333K | $67.44 | — | +4,945 | — | NEW |
| 83 | ETN | 0.11% | 934 | $333K | $356.99 | -$12K | -338 | -26.6% | |
| 84 | VTI | 0.11% | 1,081 | $330K | $304.89 | $35K | +8 | +0.8% | |
| 85 | GRMN | 0.10% | 1,503 | $314K | $208.71 | -$105K | -428 | -22.2% | |
| 86 | FAST | 0.10% | 7,336 | $308K | $42.00 | -$17K | +3,142 | +74.9% | |
| 87 | SNA | 0.10% | 965 | $300K | $311.18 | $93K | +349 | +56.7% | |
| 88 | VOO | 0.09% | 506 | $288K | $569.77 | $32K | +8 | +1.6% | |
| 89 | AFL | 0.09% | 2,729 | $288K | $105.47 | $48K | +572 | +26.5% | |
| 90 | DUK | 0.09% | 2,395 | $283K | $118.00 | -$9K | +1 | +0.0% | |
| 91 | TROW | 0.09% | 2,924 | $282K | $96.49 | $12K | -20 | -0.7% | |
| 92 | V | 0.09% | 773 | $274K | $355.05 | -$6K | -26 | -3.2% | |
| 93 | FITB | 0.09% | 6,651 | $274K | $41.13 | $4K | -221 | -3.2% | |
| 94 | PAYX | 0.09% | 1,861 | $271K | $145.46 | $55K | +460 | +32.8% | |
| 95 | UPS | 0.08% | 2,533 | $256K | $100.94 | -$9K | +124 | +5.2% | |
| 96 | MCD | 0.08% | 855 | $250K | $292.17 | -$16K | +5 | +0.6% | |
| 97 | LOW | 0.08% | 1,114 | $247K | $221.87 | $10K | +98 | +9.7% | |
| 98 | LLY | 0.08% | 312 | $243K | $779.53 | -$14K | — | — | |
| 99 | BLK | 0.07% | 218 | $229K | $1,049.25 | — | +218 | — | NEW |
| 100 | HD | 0.07% | 614 | $225K | $366.64 | $7K | +20 | +3.4% |