Asset Manager
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Joule Financial, LLC
998 GOVERNORS LANE SUITE 325, LEXINGTON, KY 40513 • 8598810777
Market Value
$334M
+8.4%
Holdings
118
+2
New Purchases
12
Added To
43
Closed
5
Reduced
45
Top 10 Concentration
70.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 8.07% | 5.27% | +2.80% | $27M |
| LYFT | 0.65% | 0.25% | +0.41% | $2M |
| XLE | 0.80% | 0.52% | +0.29% | $3M |
| FSLR | 0.28% | 0.00% | +0.28% | $950K |
| BE | 0.52% | 0.26% | +0.26% | $2M |
| BKR | 0.25% | 0.00% | +0.25% | $828K |
| SCHA | 6.92% | 6.70% | +0.22% | $23M |
| PAYS | 1.16% | 0.94% | +0.22% | $4M |
| GOOGL | 1.00% | 0.81% | +0.19% | $3M |
| SNOW | 0.53% | 0.35% | +0.18% | $2M |
| TLT | 1.75% | 1.59% | +0.16% | $6M |
| CIEN | 0.44% | 0.28% | +0.15% | $1M |
| BABA | 0.45% | 0.30% | +0.15% | $1M |
| TSLA | 0.63% | 0.49% | +0.14% | $2M |
| BIDU | 0.33% | 0.21% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.26% | 1.70% | -1.45% | $854K |
| QQQ | 0.08% | 1.36% | -1.28% | $270K |
| GPC | 0.00% | 0.46% | -0.46% | $0 |
| BND | 19.61% | 20.04% | -0.42% | $65M |
| RSP | 12.70% | 13.00% | -0.31% | $42M |
| CAVA | 0.00% | 0.28% | -0.28% | $0 |
| CCJ | 0.28% | 0.56% | -0.27% | $941K |
| IBM | 0.43% | 0.70% | -0.27% | $1M |
| NOW | 0.00% | 0.24% | -0.24% | $0 |
| ABT | 0.00% | 0.22% | -0.22% | $0 |
| KVUE | 0.00% | 0.20% | -0.20% | $0 |
| LQD | 8.52% | 8.64% | -0.12% | $28M |
| SOFI | 0.18% | 0.29% | -0.11% | $596K |
| IVV | 0.29% | 0.40% | -0.11% | $979K |
| VDC | 1.02% | 1.10% | -0.08% | $3M |
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 | 35 | $100M | 29.8% |
| Large Cap | 68 | $210M | 62.9% |
| Mid Cap | 13 | $20M | 6.1% |
| Small Cap | 2 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$429.1B
Median Market Cap
$88.4B
Avg P/E
47.3
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
77
# ETFs / Funds
41
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 19.61% | 880,168 | $65M | $74.37 | $4M | +42,348 | +5.0% | |
| 2 | RSP | 12.70% | 223,374 | $42M | $189.70 | $2M | +3,074 | +1.4% | |
| 3 | LQD | 8.52% | 255,220 | $28M | $111.47 | $2M | +12,436 | +5.1% | |
| 4 | IEF | 8.07% | 279,044 | $27M | $96.46 | $11M | +109,637 | +64.7% | |
| 5 | SCHA | 6.92% | 827,440 | $23M | $27.90 | $2M | +12,538 | +1.5% | |
| 6 | SCHD | 6.58% | 803,884 | $22M | $27.30 | $2M | +35,938 | +4.7% | |
| 7 | VEA | 2.52% | 140,219 | $8M | $59.92 | $602K | +3,398 | +2.5% | |
| 8 | VWO | 2.45% | 150,938 | $8M | $54.18 | $851K | +2,793 | +1.9% | |
| 9 | TLT | 1.75% | 65,168 | $6M | $89.37 | $937K | +9,785 | +17.7% | |
| 10 | SCHE | 1.63% | 162,900 | $5M | $33.37 | $409K | -3,882 | -2.3% | |
| 11 | VGT | 1.61% | 7,178 | $5M | $746.67 | $304K | -444 | -5.8% | |
| 12 | SCHB | 1.45% | 187,757 | $5M | $25.71 | $305K | -2,030 | -1.1% | |
| 13 | PAYS | 1.16% | 614,175 | $4M | $6.29 | $976K | +213,206 | +53.2% | |
| 14 | VOX | 1.07% | 18,934 | $4M | $187.74 | $223K | -545 | -2.8% | |
| 15 | VDC | 1.02% | 15,873 | $3M | $213.73 | $20K | +472 | +3.1% | |
| 16 | GOOGL | 1.00% | 13,786 | $3M | $243.10 | $849K | -413 | -2.9% | |
| 17 | VIS | 0.99% | 11,142 | $3M | $296.30 | $231K | +178 | +1.6% | |
| 18 | VFH | 0.99% | 25,058 | $3M | $131.24 | $18K | -632 | -2.5% | |
| 19 | VHT | 0.84% | 10,856 | $3M | $259.60 | $202K | +322 | +3.1% | |
| 20 | VCR | 0.84% | 7,099 | $3M | $396.17 | $265K | +69 | +1.0% | |
| 21 | XLE | 0.80% | 29,952 | $3M | $89.34 | $1M | +11,246 | +60.1% | |
| 22 | LYFT | 0.65% | 99,074 | $2M | $22.01 | $1M | +50,849 | +105.4% | |
| 23 | TSLA | 0.63% | 4,706 | $2M | $444.74 | $583K | -48 | -1.0% | |
| 24 | SNOW | 0.53% | 7,860 | $2M | $225.55 | $683K | +2,990 | +61.4% | |
| 25 | BE | 0.52% | 20,526 | $2M | $84.57 | $934K | -12,999 | -38.8% | |
| 26 | CSCO | 0.51% | 24,841 | $2M | $68.42 | $11K | +498 | +2.0% | |
| 27 | AMZN | 0.49% | 7,517 | $2M | $219.57 | -$59K | -273 | -3.5% | |
| 28 | BABA | 0.45% | 8,344 | $1M | $178.73 | $565K | +172 | +2.1% | |
| 29 | CIEN | 0.44% | 9,982 | $1M | $145.67 | $585K | -708 | -6.6% | |
| 30 | IBM | 0.43% | 5,047 | $1M | $282.21 | -$718K | -2,222 | -30.6% | |
| 31 | VPU | 0.41% | 7,156 | $1M | $189.42 | $78K | -80 | -1.1% | |
| 32 | AAPL | 0.39% | 5,103 | $1M | $254.67 | $151K | -497 | -8.9% | |
| 33 | COIN | 0.36% | 3,518 | $1M | $337.49 | -$44K | +5 | +0.1% | |
| 34 | SCHX | 0.34% | 42,842 | $1M | $26.34 | -$28K | -4,459 | -9.4% | |
| 35 | SCHV | 0.34% | 38,652 | $1M | $29.11 | $16K | -1,418 | -3.5% | |
| 36 | MSFT | 0.33% | 2,120 | $1M | $517.97 | -$49K | -186 | -8.1% | |
| 37 | BIDU | 0.33% | 8,327 | $1M | $131.77 | $445K | +717 | +9.4% | |
| 38 | JPM | 0.32% | 3,397 | $1M | $315.44 | $32K | -190 | -5.3% | |
| 39 | IVV | 0.29% | 1,463 | $979K | $669.38 | -$255K | -525 | -26.4% | |
| 40 | FSLR | 0.28% | 4,309 | $950K | $220.53 | — | +4,309 | — | NEW |
| 41 | CCJ | 0.28% | 11,221 | $941K | $83.86 | -$771K | -11,844 | -51.4% | |
| 42 | OKLO | 0.28% | 8,350 | $932K | $111.63 | -$32K | -8,878 | -51.5% | |
| 43 | CMI | 0.26% | 2,046 | $864K | $422.37 | $198K | +12 | +0.6% | |
| 44 | GLD | 0.26% | 2,403 | $854K | $355.47 | -$4M | -14,793 | -86.0% | |
| 45 | MOS | 0.25% | 24,469 | $849K | $34.68 | -$77K | -903 | -3.6% | |
| 46 | PG | 0.25% | 5,495 | $844K | $153.65 | -$56K | -154 | -2.7% | |
| 47 | BKR | 0.25% | 16,999 | $828K | $48.72 | — | +16,999 | — | NEW |
| 48 | VAW | 0.24% | 3,952 | $810K | $204.89 | $58K | +95 | +2.5% | |
| 49 | KR | 0.23% | 11,562 | $779K | $67.42 | -$60K | -142 | -1.2% | |
| 50 | SCHM | 0.22% | 25,090 | $744K | $29.64 | $46K | +211 | +0.8% | |
| 51 | XONA.DE | 0.21% | 6,210 | $700K | $112.75 | $24K | -66 | -1.1% | |
| 52 | DE | 0.20% | 1,472 | $673K | $457.26 | -$148K | -143 | -8.8% | |
| 53 | SCHF | 0.19% | 26,550 | $618K | $23.28 | $7K | -1,082 | -3.9% | |
| 54 | SCHO | 0.18% | 25,116 | $613K | $24.40 | $202K | +8,254 | +49.0% | |
| 55 | SPGI | 0.18% | 1,233 | $600K | $486.71 | -$50K | — | — | |
| 56 | SOFI | 0.18% | 22,545 | $596K | $26.42 | -$307K | -27,031 | -54.5% | |
| 57 | CAT | 0.18% | 1,230 | $587K | $477.15 | $184K | +193 | +18.6% | |
| 58 | SCHI | 0.18% | 25,325 | $585K | $23.08 | $8K | — | — | |
| 59 | BROS | 0.17% | 10,671 | $559K | $52.34 | -$165K | +85 | +0.8% | |
| 60 | CVX | 0.17% | 3,594 | $558K | $155.29 | $51K | +55 | +1.6% | |
| 61 | RTX | 0.16% | 3,241 | $542K | $167.36 | $34K | -240 | -6.9% | |
| 62 | META | 0.15% | 698 | $513K | $734.93 | -$11K | -12 | -1.7% | |
| 63 | EMR | 0.15% | 3,908 | $513K | $131.18 | -$8K | — | — | |
| 64 | JNJ | 0.15% | 2,741 | $508K | $185.42 | $87K | -18 | -0.7% | |
| 65 | PRU | 0.15% | 4,804 | $498K | $103.75 | -$21K | -29 | -0.6% | |
| 66 | SPY | 0.13% | 657 | $438K | $666.48 | $82K | +81 | +14.1% | |
| 67 | PEP | 0.13% | 3,083 | $433K | $140.44 | $29K | +26 | +0.8% | |
| 68 | NVDA | 0.13% | 2,308 | $431K | $186.60 | $74K | +50 | +2.2% | |
| 69 | TXN | 0.12% | 2,251 | $414K | $183.73 | -$70K | -76 | -3.3% | |
| 70 | BRK-B | 0.12% | 792 | $398K | $502.74 | $37K | +48 | +6.5% | |
| 71 | ABBV | 0.12% | 1,715 | $397K | $231.54 | $54K | -135 | -7.3% | |
| 72 | SCHZ | 0.12% | 16,653 | $391K | $23.47 | -$3K | -306 | -1.8% | |
| 73 | VTI | 0.12% | 1,180 | $388K | $329.08 | $59K | +99 | +9.2% | |
| 74 | AXP | 0.12% | 1,165 | $387K | $332.16 | — | +1,165 | — | NEW |
| 75 | GRMN | 0.11% | 1,503 | $370K | $246.27 | $56K | — | — | |
| 76 | KO | 0.11% | 5,482 | $366K | $66.84 | -$4K | +286 | +5.5% | |
| 77 | FAST | 0.11% | 7,336 | $360K | $49.04 | $52K | — | — | |
| 78 | UNP | 0.11% | 1,500 | $355K | $236.37 | -$67K | -331 | -18.1% | |
| 79 | MRK | 0.11% | 4,177 | $351K | $83.93 | $6K | -173 | -4.0% | |
| 80 | ETN | 0.10% | 934 | $350K | $374.25 | $16K | — | — | |
| 81 | GLW | 0.10% | 4,191 | $344K | $82.04 | $129K | +103 | +2.5% | |
| 82 | MET | 0.10% | 4,151 | $342K | $82.37 | $8K | — | — | |
| 83 | SNA | 0.10% | 973 | $337K | $346.53 | $37K | +8 | +0.8% | |
| 84 | SYBT | 0.10% | 4,643 | $326K | $70.31 | -$42K | — | — | |
| 85 | MDLZ | 0.09% | 5,022 | $314K | $62.47 | -$20K | +77 | +1.6% | |
| 86 | VOO | 0.09% | 506 | $311K | $614.15 | $22K | — | — | |
| 87 | VEU | 0.09% | 4,335 | $309K | $71.37 | — | +4,335 | — | NEW |
| 88 | AFL | 0.09% | 2,733 | $305K | $111.74 | $18K | +4 | +0.1% | |
| 89 | FITB | 0.09% | 6,651 | $296K | $44.55 | $23K | — | — | |
| 90 | TROW | 0.09% | 2,886 | $296K | $102.65 | $14K | -38 | -1.3% | |
| 91 | LOW | 0.08% | 1,126 | $283K | $251.31 | $36K | +12 | +1.1% | |
| 92 | DUK | 0.08% | 2,269 | $281K | $123.75 | -$2K | -126 | -5.3% | |
| 93 | SCHY | 0.08% | 9,827 | $275K | $27.94 | — | +9,827 | — | NEW |
| 94 | SPYG | 0.08% | 2,591 | $271K | $104.51 | — | +2,591 | — | NEW |
| 95 | QQQ | 0.08% | 450 | $270K | $601.02 | -$4M | -7,141 | -94.1% | |
| 96 | IUSV | 0.08% | 2,697 | $270K | $99.95 | — | +2,697 | — | NEW |
| 97 | VIG | 0.08% | 1,230 | $266K | $216.65 | — | +1,230 | — | NEW |
| 98 | MCD | 0.08% | 850 | $258K | $303.89 | $9K | -5 | -0.6% | |
| 99 | BLK | 0.08% | 218 | $254K | $1,165.87 | $25K | — | — | |
| 100 | HD | 0.08% | 619 | $251K | $405.19 | $26K | +5 | +0.8% |