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 | — | 792,858.0 | $37.5M | 9.86% | -13K | -1.6% | $47.35 | -1.6% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 776,235.0 | $29.6M | 7.77% | -9K | -1.2% | $38.11 | +9.1% |
| 3 | CCNR | FINANCIAL INVS TR | — | 434,417.0 | $14.2M | 3.74% | -14K | -3.2% | $32.78 | +26.2% |
| 4 | — | Lam Research Corporation | — | 45,501.0 | $7.8M | 2.05% | -2K | -3.6% | $171.18 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 23,369.0 | $7.3M | 1.92% | -5K | -18.6% | $313.01 | +23.9% |
| 6 | AAPL | APPLE INC | Technology | 25,670.0 | $7.0M | 1.83% | -1K | -4.9% | $271.87 | +12.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 4,954.0 | $5.3M | 1.40% | -721.0 | -12.7% | $1074.68 | -3.1% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 52,891.0 | $4.5M | 1.19% | -6K | -10.7% | $85.37 | +5.3% |
| 9 | AMGN | AMGEN INC | Healthcare | 12,930.0 | $4.2M | 1.11% | -2K | -10.6% | $327.32 | +3.1% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 36,674.0 | $4.2M | 1.11% | -2K | -5.5% | $115.31 | +12.4% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 116,191.0 | $3.8M | 1.00% | -11K | -8.4% | $32.62 | +5.2% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 116,824.0 | $3.5M | 0.91% | -5K | -4.2% | $29.61 | +11.4% |
| 13 | MUB | ISHARES TR | — | 29,656.0 | $3.2M | 0.83% | -1K | -4.7% | $107.11 | -1.0% |
| 14 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,087.0 | $2.3M | 0.60% | -53.0 | -1.3% | $561.65 | -23.4% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,795.0 | $1.9M | 0.51% | -57.0 | -0.6% | $219.78 | +5.1% |
| 16 | SHYM | BLACKROCK ETF TRUST II | — | 69,746.0 | $1.5M | 0.41% | -3K | -3.6% | $22.22 | -0.5% |
| 17 | ISTB | ISHARES TR | — | 28,595.0 | $1.4M | 0.37% | -9K | -23.7% | $48.75 | -1.2% |
| 18 | HYD | VANECK ETF TRUST | — | 24,993.0 | $1.3M | 0.34% | -3K | -12.0% | $51.12 | -0.9% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 43,625.0 | $1.2M | 0.33% | -2K | -3.8% | $28.48 | +16.5% |
| 20 | VUSB | VANGUARD BD INDEX FDS | — | 19,768.0 | $985K | 0.26% | -6K | -23.4% | $49.84 | -0.2% |
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
20.7%
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%