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 | META | META PLATFORMS INC | Communication Services | 620.0 | $349K | 0.07% | +390.0 | +169.6% | $563.29 | +1.2% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 810.0 | $341K | 0.07% | +468.0 | +136.8% | $420.60 | -16.7% |
| 43 | EFA | ISHARES TR | — | 3,249.0 | $338K | 0.07% | +1K | +76.2% | $103.88 | +4.7% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 499.0 | $290K | 0.06% | +380.0 | +319.3% | $580.91 | -17.5% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 1,187.0 | $262K | 0.06% | +1K | +1595.7% | $220.49 | -2.7% |
| 46 | JNK | SPDR SERIES TRUST | — | 2,647.0 | $255K | 0.05% | +155.0 | +6.2% | $96.37 | -0.2% |
| 47 | INTC | INTEL CORP | Technology | 1,551.0 | $217K | 0.04% | +1K | +251.7% | $139.63 | -37.3% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 294.0 | $213K | 0.04% | +174.0 | +145.0% | $723.00 | -33.6% |
| 49 | CSCO | CISCO SYS INC | Technology | 1,446.0 | $170K | 0.04% | +951.0 | +192.1% | $117.46 | -5.4% |
| 50 | VPLS | VANGUARD MALVERN FDS | — | 2,180.0 | $169K | 0.04% | +1K | +95.0% | $77.58 | -1.0% |
| 51 | CAT | CATERPILLAR INC | Industrials | 145.0 | $154K | 0.03% | +26.0 | +21.9% | $1064.90 | -23.8% |
| 52 | RWO | SPDR INDEX SHS FDS | — | 3,091.0 | $154K | 0.03% | +2K | +160.8% | $49.71 | +2.2% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 589.0 | $150K | 0.03% | +172.0 | +41.2% | $253.97 | +7.5% |
| 54 | AGG | ISHARES TR | — | 1,507.0 | $149K | 0.03% | +404.0 | +36.6% | $98.98 | -1.0% |
| 55 | KLAC | KLA CORP | Technology | 487.0 | $147K | 0.03% | +469.0 | +2605.6% | $301.71 | -39.2% |
| 56 | WMT | WALMART INC | Consumer Defensive | 1,297.0 | $147K | 0.03% | +796.0 | +158.9% | $113.26 | -7.0% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 303.0 | $126K | 0.03% | +221.0 | +269.5% | $415.63 | -4.6% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 134.0 | $125K | 0.03% | +96.0 | +252.6% | $935.47 | +2.6% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 904.0 | $124K | 0.03% | +498.0 | +122.7% | $136.72 | +17.5% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 237.0 | $122K | 0.03% | +160.0 | +207.8% | $513.60 | +16.7% |
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%