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Portfolio (Quarterly) Guide ↗

Joseph Group Capital Management

· CIK 0001910383
13F Portfolio $355M AUM Filed Oct 23, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 97 New
Page 5 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CION CION INVT CORP Financial Services 4,131.0 $39K 0.01% NEW $9.48 -30.4%
82 CAT CATERPILLAR INC Industrials 68.0 $32K 0.01% NEW $477.15 +81.5%
83 RSP INVESCO EXCHANGE TRADED FD T 165.0 $31K 0.01% NEW $189.70 +7.9%
84 UPS UNITED PARCEL SERVICE INC Industrials 365.0 $30K 0.01% NEW $83.53 +18.4%
85 JNJ ISHARES TR Healthcare 140.0 $26K 0.01% NEW $185.42 +25.0%
86 SJM SMUCKER J M CO Consumer Defensive 217.0 $24K 0.01% NEW $108.60 -7.5%
87 VNQ VANGUARD INDEX FDS 250.0 $23K 0.01% NEW $91.42 +5.7%
88 CWI SPDR INDEX SHS FDS 637.0 $22K 0.01% NEW $34.92 +15.0%
89 CPB THE CAMPBELLS COMPANY Consumer Defensive 545.0 $17K 0.01% NEW $31.58 -36.5%
90 IYW ISHARES TR 75.0 $15K 0.00% NEW $195.87 +22.6%
91 DUK DUKE ENERGY CORP NEW Utilities 118.0 $15K 0.00% NEW $123.75 +0.7%
92 SDG ISHARES TR 126.0 $10K 0.00% NEW $83.20 +9.6%
93 DGRW WISDOMTREE TR 116.0 $10K 0.00% NEW $88.96 +7.9%
94 OC OWENS CORNING NEW Industrials 60.0 $8K 0.00% NEW $141.47 -18.0%
95 WEN WENDYS CO Consumer Cyclical 908.0 $8K 0.00% NEW $9.16 -15.4%
96 XLRE SELECT SECTOR SPDR TR 156.0 $7K 0.00% NEW $42.13 +5.6%
97 FRANKLIN TEMPLETON ETF TR 84.0 $6K 0.00% NEW $69.95
Page 5 of 5  ·  97 positions

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%