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 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 862,060.0 | $40.5M | 8.50% | +69K | +8.7% | $46.94 | -1.1% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 785,542.0 | $32.4M | 6.81% | +9K | +1.2% | $41.25 | +5.6% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 1,045,552.0 | $27.7M | 5.82% | +48K | +4.8% | $26.50 | -1.5% |
| 4 | CCNR | FINANCIAL INVS TR | — | 443,569.0 | $16.5M | 3.48% | +9K | +2.1% | $37.29 | +12.6% |
| 5 | MOAT | VANECK ETF TRUST | — | 137,649.0 | $14.3M | 3.01% | +4K | +2.8% | $103.96 | +9.7% |
| 6 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 108,498.0 | $8.4M | 1.77% | +3K | +2.6% | $77.55 | +10.4% |
| 7 | AAPL | APPLE INC | Technology | 29,068.0 | $8.4M | 1.77% | +3K | +13.2% | $289.36 | +7.1% |
| 8 | ETN | EATON CORP PLC | Industrials | 19,410.0 | $8.3M | 1.74% | +1K | +7.9% | $426.12 | -4.0% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 22,944.0 | $8.1M | 1.70% | +5K | +28.2% | $352.67 | -4.2% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,543.0 | $8.0M | 1.69% | +3K | +14.8% | $327.34 | +9.0% |
| 11 | V | VISA INC | Financial Services | 23,166.0 | $7.9M | 1.67% | +3K | +16.2% | $343.08 | +12.0% |
| 12 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 173,555.0 | $7.4M | 1.56% | +14K | +8.7% | $42.72 | +4.7% |
| 13 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 49,791.0 | $7.3M | 1.53% | +8K | +18.6% | $146.64 | -0.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 19,040.0 | $7.1M | 1.49% | +6K | +46.3% | $373.03 | +31.8% |
| 15 | SMIG | ETF SER SOLUTIONS | — | 203,388.0 | $6.7M | 1.40% | +4K | +2.2% | $32.81 | -0.8% |
| 16 | T | AT&T INC | Communication Services | 305,514.0 | $6.3M | 1.33% | +46K | +17.8% | $20.70 | +24.4% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 5,241.0 | $6.3M | 1.32% | +287.0 | +5.8% | $1199.44 | +2.8% |
| 18 | FITB | FIFTH THIRD BANCORP | Financial Services | 102,185.0 | $5.8M | 1.21% | +8K | +8.4% | $56.37 | -2.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,056.0 | $5.5M | 1.15% | +4K | +20.1% | $238.34 | +9.5% |
| 20 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 39,115.0 | $5.4M | 1.12% | +2K | +6.7% | $136.81 | -10.3% |
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
20.5%
Technology
15.8%
Healthcare
12.8%
Industrials
11.2%
Consumer Cyclical
9.3%
Communication Services
9.2%
Consumer Defensive
7.7%
Energy
6.3%
Utilities
3.7%
Basic Materials
3.4%