Holdings of Joule Financial, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 1 countries
- Top ten
- 72.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Target Corp | 1,924 | 233.2K $ | |
| 102 | Duke Energy Corp | 1,765 | 231.1K $ | |
| 103 | Walmart Inc | 1,853 | 230.4K $ | |
| 104 | Vanguard Total International S | 2,878 | 221.9K $ | |
| 105 | Home Depot Inc/The | 652 | 214.4K $ | |
| 106 | iShares Core S&P 500 ETF | 320 | 209.1K $ | |
| 107 | Vanguard High Dividend Yield E | 1,402 | 207.6K $ | |
| 108 | Blackrock Inc | 212 | 203.9K $ | |
| 109 | Invesco Preferred ETF | 12,481 | 135.8K $ |
Sector breakdown
- Technology 2.8 %
- Industrials 2.2 %
- Communication 1.7 %
- Financials 1.2 %
- Consumer discretionary 1.2 %
- Consumer staples 1.0 %
- Health care 0.8 %
- Energy 0.3 %
- Funds 0.3 %
- Utilities 0.1 %
- Unattributed 88.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 340.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Joule Financial, LLC". https://titelia.com/en/funds/US13F1929070