Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RWO | SPDR INDEX SHS FDS | — | 1,185.0 | $53K | 0.01% | +22.0 | +1.9% | $45.02 | +10.0% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 289.0 | $26K | 0.01% | +39.0 | +15.6% | $88.49 | +9.2% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 173.0 | $20K | 0.01% | +55.0 | +46.6% | $117.21 | +6.4% |
| 44 | XLRE | SELECT SECTOR SPDR TR | — | 193.0 | $8K | 0.00% | +37.0 | +23.7% | $40.35 | +10.3% |
| 45 | — | FIRST TR EXCH TRADED FD III | — | 108.0 | $8K | 0.00% | +24.0 | +28.6% | $70.99 | — |
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%