Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | — | 368,575.0 | $27.8M | 7.30% | +65K | +21.4% | $75.44 | +12.2% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 997,851.0 | $26.4M | 6.95% | +61K | +6.5% | $26.49 | -1.1% |
| 3 | DEW | WISDOMTREE TR | — | 224,750.0 | $13.8M | 3.64% | +3K | +1.4% | $61.59 | +13.7% |
| 4 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 145,991.0 | $10.4M | 2.74% | +1K | +0.7% | $71.45 | +32.6% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 350,536.0 | $9.6M | 2.53% | +12K | +3.5% | $27.43 | +17.4% |
| 6 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 105,773.0 | $8.3M | 2.18% | +2K | +1.6% | $78.49 | +4.3% |
| 7 | V | VISA INC | Financial Services | 19,936.0 | $7.0M | 1.84% | +3K | +15.2% | $350.72 | +1.5% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,379.0 | $6.9M | 1.81% | +598.0 | +2.9% | $322.22 | +6.4% |
| 9 | T | AT&T INC | Communication Services | 259,458.0 | $6.4M | 1.69% | +47K | +22.3% | $24.84 | -14.3% |
| 10 | AVGO | BROADCOM INC | Technology | 18,294.0 | $6.3M | 1.66% | +507.0 | +2.9% | $346.09 | +12.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 13,011.0 | $6.3M | 1.65% | +1K | +9.9% | $483.63 | -20.4% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 17,893.0 | $6.2M | 1.62% | +3K | +18.4% | $344.09 | -1.8% |
| 13 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 41,986.0 | $6.0M | 1.58% | +2K | +4.6% | $143.31 | +1.9% |
| 14 | SMIG | ETF SER SOLUTIONS | — | 198,931.0 | $5.7M | 1.50% | +10K | +5.1% | $28.80 | +15.6% |
| 15 | ETN | EATON CORP PLC | Industrials | 17,987.0 | $5.7M | 1.50% | +2K | +9.5% | $318.51 | +30.5% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 20,920.0 | $4.8M | 1.25% | +5K | +31.4% | $227.72 | -0.5% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,489.0 | $4.8M | 1.25% | +121.0 | +1.2% | $453.36 | +5.1% |
| 18 | — | INSTALLED BLDG PRODS INC | — | 17,633.0 | $4.6M | 1.20% | +2K | +14.2% | $259.40 | — |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,197.0 | $4.4M | 1.16% | +2K | +8.9% | $230.82 | +7.2% |
| 20 | FITB | FIFTH THIRD BANCORP | Financial Services | 94,271.0 | $4.4M | 1.16% | +4K | +4.0% | $46.81 | +21.9% |
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
Financial Services
20.7%
Technology
18.4%
Healthcare
12.8%
Communication Services
10.4%
Industrials
10.0%
Consumer Cyclical
8.0%
Consumer Defensive
7.6%
Energy
5.9%
Utilities
3.3%
Basic Materials
2.7%