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 | — | 805,960.0 | $38.3M | 10.81% | NEW | — | $47.55 | -2.0% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 785,589.0 | $28.6M | 8.05% | NEW | — | $36.35 | +14.4% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 937,092.0 | $25.3M | 7.12% | NEW | — | $26.95 | -1.2% |
| 4 | VXUS | VANGUARD STAR FDS | — | 303,613.0 | $22.3M | 6.29% | NEW | — | $73.46 | +15.1% |
| 5 | CCNR | FINANCIAL INVS TR | — | 448,859.0 | $13.8M | 3.88% | NEW | — | $30.64 | +35.0% |
| 6 | DEW | WISDOMTREE TR | — | 221,652.0 | $13.3M | 3.76% | NEW | — | $60.14 | +15.0% |
| 7 | MOAT | VANECK ETF TRUST | — | 134,065.0 | $13.3M | 3.75% | NEW | — | $99.11 | +2.1% |
| 8 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 144,932.0 | $11.0M | 3.11% | NEW | — | $76.01 | +8.1% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 338,742.0 | $9.2M | 2.61% | NEW | — | $27.30 | +18.1% |
| 10 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 104,088.0 | $8.1M | 2.28% | NEW | — | $77.78 | -3.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 28,703.0 | $7.0M | 1.97% | NEW | — | $243.10 | +59.5% |
| 12 | AAPL | APPLE INC | Technology | 26,995.0 | $6.9M | 1.94% | NEW | — | $254.63 | +19.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,781.0 | $6.6M | 1.85% | NEW | — | $315.44 | -3.9% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 8,392.0 | $6.4M | 1.79% | NEW | — | $758.17 | +13.4% |
| 15 | — | LAM RESEARCH CORP | — | 47,227.0 | $6.3M | 1.78% | NEW | — | $133.90 | — |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 40,133.0 | $6.2M | 1.74% | NEW | — | $153.65 | -7.3% |
| 17 | ETN | EATON CORP PLC | Industrials | 16,426.0 | $6.1M | 1.73% | NEW | — | $374.25 | +1.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 11,837.0 | $6.1M | 1.73% | NEW | — | $517.96 | -19.1% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 15,114.0 | $6.1M | 1.73% | NEW | — | $405.20 | -22.6% |
| 20 | T | AT&T INC | Communication Services | 212,168.0 | $6.0M | 1.69% | NEW | — | $28.24 | -11.7% |
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
19.9%
Technology
18.0%
Healthcare
11.9%
Communication Services
10.3%
Industrials
10.1%
Consumer Defensive
8.4%
Consumer Cyclical
8.0%
Energy
6.7%
Utilities
3.5%
Basic Materials
3.1%