Asset Manager
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Joule Financial, LLC
998 GOVERNORS LANE SUITE 325, LEXINGTON, KY 40513 • 8598810777
Market Value
$343M
+2.9%
Holdings
119
+3
New Purchases
10
Added To
35
Closed
5
Reduced
56
Top 10 Concentration
71.6%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 9.13% | 8.19% | +0.94% | $31M |
| SCHD | 7.25% | 6.73% | +0.52% | $25M |
| IGV | 0.47% | 0.00% | +0.47% | $2M |
| VEU | 0.54% | 0.09% | +0.45% | $2M |
| IUSV | 0.48% | 0.08% | +0.39% | $2M |
| IUSB | 0.33% | 0.00% | +0.33% | $1M |
| SPYG | 0.39% | 0.08% | +0.30% | $1M |
| PFE | 0.30% | 0.00% | +0.30% | $1M |
| BIDU | 0.49% | 0.31% | +0.18% | $2M |
| AAPL | 0.60% | 0.43% | +0.17% | $2M |
| VO | 0.16% | 0.00% | +0.16% | $545K |
| VFH | 1.07% | 0.94% | +0.13% | $4M |
| MBB | 0.12% | 0.00% | +0.12% | $398K |
| PAYS | 1.06% | 0.95% | +0.11% | $4M |
| USIG | 0.10% | 0.00% | +0.10% | $341K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 1.30% | 1.90% | -0.60% | $4M |
| LYFT | 0.00% | 0.55% | -0.55% | $0 |
| RSP | 12.25% | 12.65% | -0.40% | $42M |
| AMZN | 0.19% | 0.48% | -0.29% | $640K |
| BND | 19.68% | 19.95% | -0.27% | $68M |
| IBM | 0.18% | 0.44% | -0.25% | $622K |
| IVV | 0.06% | 0.30% | -0.24% | $209K |
| VGT | 1.38% | 1.55% | -0.18% | $5M |
| SOFI | 0.00% | 0.17% | -0.17% | $0 |
| GOOGL | 1.02% | 1.18% | -0.16% | $3M |
| LQD | 8.48% | 8.64% | -0.16% | $29M |
| SNOW | 0.33% | 0.49% | -0.15% | $1M |
| CIEN | 0.50% | 0.65% | -0.15% | $2M |
| SCHO | 0.00% | 0.14% | -0.14% | $0 |
| GLD | 0.12% | 0.26% | -0.14% | $427K |
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 | $100M | 29.2% |
| Large Cap | 68 | $222M | 64.8% |
| Mid Cap | 12 | $17M | 4.8% |
| Small Cap | 3 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$427.4B
Median Market Cap
$89.0B
Avg P/E
39.3
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
69
# ETFs / Funds
50
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 19.68% | 917,595 | $68M | $73.64 | $992K | +18,722 | +2.1% | |
| 2 | RSP | 12.25% | 219,147 | $42M | $191.92 | -$178K | -1,343 | -0.6% | |
| 3 | IEF | 9.13% | 328,296 | $31M | $95.44 | $4M | +44,085 | +15.5% | |
| 4 | LQD | 8.48% | 267,204 | $29M | $108.99 | $288K | +5,522 | +2.1% | |
| 5 | SCHD | 7.25% | 811,281 | $25M | $30.68 | $2M | -7,887 | -1.0% | |
| 6 | SCHA | 6.75% | 796,701 | $23M | $29.08 | $310K | -5,906 | -0.7% | |
| 7 | VEA | 2.52% | 134,998 | $9M | $64.08 | $92K | -2,005 | -1.5% | |
| 8 | VWO | 2.30% | 145,846 | $8M | $54.05 | -$33K | -1,406 | -0.9% | |
| 9 | TLT | 1.75% | 69,499 | $6M | $86.69 | -$65K | -367 | -0.5% | |
| 10 | SCHE | 1.51% | 157,195 | $5M | $32.95 | $59K | +830 | +0.5% | |
| 11 | VGT | 1.38% | 6,768 | $5M | $697.80 | -$466K | -116 | -1.7% | |
| 12 | SCHB | 1.30% | 177,609 | $4M | $25.10 | -$2M | -63,688 | -26.4% | |
| 13 | VFH | 1.07% | 30,418 | $4M | $120.81 | $537K | +6,913 | +29.4% | |
| 14 | PAYS | 1.06% | 614,175 | $4M | $5.90 | $461K | — | — | |
| 15 | VDC | 1.03% | 15,775 | $4M | $224.60 | $284K | +348 | +2.3% | |
| 16 | GOOGL | 1.02% | 12,164 | $3M | $287.56 | -$432K | -390 | -3.1% | |
| 17 | VIS | 1.01% | 11,115 | $3M | $312.23 | $139K | -49 | -0.4% | |
| 18 | VOX | 0.94% | 18,005 | $3M | $179.85 | -$332K | -432 | -2.3% | |
| 19 | VHT | 0.85% | 10,737 | $3M | $272.35 | -$124K | +148 | +1.4% | |
| 20 | VCR | 0.76% | 7,238 | $3M | $359.06 | -$115K | +348 | +5.0% | |
| 21 | XLE | 0.68% | 38,155 | $2M | $61.26 | -$164K | -17,792 | -31.8% | |
| 22 | AAPL | 0.60% | 8,068 | $2M | $253.81 | $625K | +2,835 | +54.2% | |
| 23 | CSCO | 0.58% | 25,491 | $2M | $77.59 | $65K | +653 | +2.6% | |
| 24 | VEU | 0.54% | 24,885 | $2M | $75.10 | $2M | +20,608 | +481.8% | |
| 25 | BE | 0.50% | 12,742 | $2M | $135.49 | $73K | -6,292 | -33.1% | |
| 26 | CIEN | 0.50% | 4,426 | $2M | $388.23 | -$467K | -4,920 | -52.6% | |
| 27 | BIDU | 0.49% | 15,076 | $2M | $111.42 | $658K | +7,256 | +92.8% | |
| 28 | IUSV | 0.48% | 16,002 | $2M | $102.25 | $1M | +13,345 | +502.3% | |
| 29 | IGV | 0.47% | 20,368 | $2M | $80.05 | — | +20,368 | — | NEW |
| 30 | TSLA | 0.46% | 4,211 | $2M | $371.75 | -$369K | -90 | -2.1% | |
| 31 | VPU | 0.42% | 7,245 | $1M | $198.17 | $96K | +2 | +0.0% | |
| 32 | SPYG | 0.39% | 13,505 | $1M | $97.91 | $1M | +10,994 | +437.8% | |
| 33 | SNOW | 0.33% | 7,624 | $1M | $150.82 | -$484K | +174 | +2.3% | |
| 34 | XONA.DE | 0.33% | 6,681 | $1M | $169.66 | $353K | +199 | +3.1% | |
| 35 | IUSB | 0.33% | 24,260 | $1M | $46.19 | — | +24,260 | — | NEW |
| 36 | CCJ | 0.33% | 10,315 | $1M | $108.61 | $172K | -55 | -0.5% | |
| 37 | CMI | 0.32% | 2,019 | $1M | $538.02 | $42K | -27 | -1.3% | |
| 38 | PFE | 0.30% | 36,332 | $1M | $28.08 | — | +36,332 | — | NEW |
| 39 | BABA | 0.29% | 7,958 | $998K | $125.46 | -$166K | +17 | +0.2% | |
| 40 | JPM | 0.29% | 3,347 | $985K | $294.25 | -$164K | -219 | -6.1% | |
| 41 | SCHX | 0.28% | 36,828 | $944K | $25.64 | -$196K | -5,555 | -13.1% | |
| 42 | CAT | 0.25% | 1,220 | $864K | $708.46 | $157K | -14 | -1.1% | |
| 43 | VAW | 0.25% | 3,818 | $861K | $225.39 | $71K | +14 | +0.4% | |
| 44 | KR | 0.25% | 11,697 | $846K | $72.36 | $123K | +121 | +1.1% | |
| 45 | DE | 0.23% | 1,409 | $794K | $563.30 | $128K | -20 | -1.4% | |
| 46 | PG | 0.23% | 5,452 | $788K | $144.46 | $19K | +86 | +1.6% | |
| 47 | MSFT | 0.23% | 2,117 | $784K | $370.31 | -$246K | -13 | -0.6% | |
| 48 | CVX | 0.22% | 3,668 | $759K | $206.92 | $199K | -8 | -0.2% | |
| 49 | FSLR | 0.22% | 3,839 | $757K | $197.26 | -$286K | -154 | -3.9% | |
| 50 | SCHM | 0.21% | 22,990 | $712K | $30.96 | -$37K | -1,899 | -7.6% | |
| 51 | MDT | 0.21% | 8,175 | $708K | $86.65 | -$77K | +3 | +0.0% | |
| 52 | JNJ | 0.19% | 2,713 | $663K | $244.44 | $90K | -55 | -2.0% | |
| 53 | BKR | 0.19% | 10,856 | $663K | $61.05 | -$86K | -5,585 | -34.0% | |
| 54 | AMZN | 0.19% | 3,073 | $640K | $208.27 | -$959K | -3,856 | -55.6% | |
| 55 | IBM | 0.18% | 2,567 | $622K | $242.48 | -$833K | -2,348 | -47.8% | |
| 56 | RTX | 0.18% | 3,211 | $620K | $192.96 | $24K | -35 | -1.1% | |
| 57 | SCHV | 0.18% | 20,020 | $611K | $30.50 | -$254K | -9,185 | -31.4% | |
| 58 | SCHI | 0.17% | 25,325 | $574K | $22.68 | -$7K | — | — | |
| 59 | VO | 0.16% | 1,898 | $545K | $287.21 | — | +1,898 | — | NEW |
| 60 | SPGI | 0.15% | 1,233 | $524K | $425.34 | -$120K | — | — | |
| 61 | GLW | 0.15% | 3,822 | $520K | $135.99 | $153K | -370 | -8.8% | |
| 62 | MRK | 0.15% | 4,316 | $519K | $120.29 | $60K | -11 | -0.2% | |
| 63 | SCHF | 0.15% | 20,768 | $514K | $24.75 | -$49K | -2,662 | -11.4% | |
| 64 | EMR | 0.15% | 3,870 | $507K | $131.02 | -$13K | -51 | -1.3% | |
| 65 | PRU | 0.15% | 5,130 | $501K | $97.70 | -$74K | +30 | +0.6% | |
| 66 | SNA | 0.14% | 1,369 | $497K | $363.22 | $132K | +308 | +29.0% | |
| 67 | PEP | 0.14% | 3,148 | $489K | $155.29 | $59K | +181 | +6.1% | |
| 68 | BRK-B | 0.14% | 994 | $476K | $479.20 | $1K | +49 | +5.2% | |
| 69 | VTI | 0.13% | 1,436 | $461K | $320.84 | -$25K | -14 | -1.0% | |
| 70 | TXN | 0.13% | 2,239 | $435K | $194.22 | $37K | -52 | -2.3% | |
| 71 | GLD | 0.12% | 992 | $427K | $430.29 | -$445K | -1,207 | -54.9% | |
| 72 | KO | 0.12% | 5,514 | $422K | $76.59 | $29K | -107 | -1.9% | |
| 73 | MBB | 0.12% | 4,189 | $398K | $94.96 | — | +4,189 | — | NEW |
| 74 | OKLO | 0.11% | 7,763 | $385K | $49.59 | -$177K | -68 | -0.9% | |
| 75 | NVDA | 0.11% | 2,175 | $379K | $174.42 | $7K | +180 | +9.0% | |
| 76 | UNP | 0.11% | 1,541 | $374K | $242.62 | $17K | — | — | |
| 77 | ABBV | 0.11% | 1,705 | $371K | $217.56 | -$21K | -10 | -0.6% | |
| 78 | AXP | 0.11% | 1,204 | $364K | $302.48 | -$81K | — | — | |
| 79 | SCHZ | 0.10% | 15,000 | $348K | $23.22 | -$35K | -1,383 | -8.4% | |
| 80 | USIG | 0.10% | 6,663 | $341K | $51.23 | — | +6,663 | — | NEW |
| 81 | FAST | 0.10% | 7,350 | $341K | $46.40 | $43K | -66 | -0.9% | |
| 82 | GRMN | 0.10% | 1,455 | $338K | $232.02 | $33K | -49 | -3.3% | |
| 83 | ETN | 0.10% | 934 | $334K | $357.67 | $32K | -15 | -1.6% | |
| 84 | SCHY | 0.09% | 9,960 | $315K | $31.66 | $16K | -72 | -0.7% | |
| 85 | ADM | 0.09% | 4,333 | $315K | $72.69 | $67K | +15 | +0.3% | |
| 86 | AFL | 0.09% | 2,867 | $315K | $109.72 | -$2K | — | — | |
| 87 | FITB | 0.09% | 6,704 | $311K | $46.46 | -$146 | +47 | +0.7% | |
| 88 | SYBT | 0.09% | 4,643 | $309K | $66.61 | $8K | — | — | |
| 89 | LMT | 0.09% | 507 | $307K | $605.45 | $61K | -1 | -0.2% | |
| 90 | VOO | 0.09% | 497 | $297K | $597.55 | -$15K | — | — | |
| 91 | MDLZ | 0.09% | 5,068 | $292K | $57.64 | $58K | +718 | +16.5% | |
| 92 | MET | 0.08% | 4,113 | $291K | $70.72 | -$42K | -103 | -2.4% | |
| 93 | SPY | 0.08% | 446 | $290K | $651.12 | $33K | +69 | +18.3% | |
| 94 | VIG | 0.08% | 1,346 | $289K | $215.06 | $2K | +38 | +2.9% | |
| 95 | CSX | 0.08% | 6,995 | $287K | $41.06 | $34K | — | — | |
| 96 | LLY | 0.08% | 310 | $285K | $919.77 | -$52K | -4 | -1.3% | |
| 97 | LRGF | 0.08% | 4,287 | $283K | $66.00 | — | +4,287 | — | NEW |
| 98 | GOOG | 0.08% | 963 | $276K | $286.86 | -$26K | +1 | +0.1% | |
| 99 | LOW | 0.08% | 1,157 | $273K | $236.28 | -$6K | — | — | |
| 100 | MCD | 0.08% | 858 | $267K | $311.01 | $4K | -3 | -0.3% |