Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,756.0 | $5.3M | 1.12% | +267.0 | +2.5% | $496.73 | +11.3% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 23,758.0 | $5.2M | 1.09% | +3K | +13.6% | $218.45 | +1.7% |
| 23 | AMGN | AMGEN INC | Healthcare | 14,086.0 | $5.1M | 1.07% | +1K | +8.9% | $362.11 | +22.1% |
| 24 | RPM | RPM INTL INC | Basic Materials | 45,726.0 | $5.1M | 1.07% | +11K | +30.0% | $111.15 | -3.9% |
| 25 | SCHV | SCHWAB STRATEGIC TR | — | 131,497.0 | $4.6M | 0.96% | +15K | +12.6% | $34.81 | +0.3% |
| 26 | — | INSTALLED BLDG PRODS INC | — | 18,640.0 | $4.3M | 0.90% | +1K | +5.7% | $229.83 | — |
| 27 | KR | KROGER CO | Consumer Defensive | 74,671.0 | $4.1M | 0.87% | +9K | +14.2% | $55.53 | +5.3% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 118,696.0 | $4.0M | 0.84% | +3K | +2.2% | $33.84 | +4.4% |
| 29 | PJP | INVESCO EXCHANGE TRADED FD T | — | 22,966.0 | $2.7M | 0.57% | +740.0 | +3.3% | $118.45 | +10.6% |
| 30 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,991.0 | $2.6M | 0.56% | +904.0 | +22.1% | $529.59 | +16.0% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 14,496.0 | $2.3M | 0.48% | +170.0 | +1.2% | $158.03 | +4.3% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,666.0 | $2.3M | 0.48% | +871.0 | +9.9% | $236.62 | +3.2% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 7,809.0 | $1.6M | 0.33% | +5K | +207.4% | $200.09 | +6.5% |
| 34 | ISTB | ISHARES TR | — | 29,253.0 | $1.4M | 0.30% | +658.0 | +2.3% | $48.25 | -0.2% |
| 35 | VUSB | VANGUARD BD INDEX FDS | — | 19,981.0 | $995K | 0.21% | +213.0 | +1.1% | $49.78 | -0.0% |
| 36 | CATH | GLOBAL X FDS | — | 6,162.0 | $545K | 0.12% | +76.0 | +1.2% | $88.50 | +2.9% |
| 37 | VOO | VANGUARD INDEX FDS | — | 793.0 | $545K | 0.11% | +38.0 | +5.0% | $687.08 | +2.5% |
| 38 | GOOG | ALPHABET INC | — | 1,463.0 | $517K | 0.11% | +982.0 | +204.2% | $353.33 | — |
| 39 | HYG | ISHARES TR | — | 5,635.0 | $451K | 0.10% | +383.0 | +7.3% | $79.97 | -0.1% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 350.0 | $404K | 0.09% | +243.0 | +227.1% | $1154.29 | -19.2% |
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%