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 | VXUS | VANGUARD STAR FDS | — | 358,140.0 | $30.6M | 6.43% | -10K | -2.8% | $85.49 | +3.1% |
| 2 | DEW | WISDOMTREE TR | — | 207,600.0 | $14.3M | 3.00% | -17K | -7.6% | $68.69 | +6.7% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 322,053.0 | $10.2M | 2.15% | -28K | -8.1% | $31.71 | +10.7% |
| 4 | — | Lam Research Corporation | — | 18,363.0 | $8.0M | 1.67% | -27K | -59.6% | $433.33 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 21,602.0 | $7.7M | 1.62% | -2K | -7.6% | $357.36 | -2.9% |
| 6 | MPC | MARATHON PETE CORP | Energy | 20,999.0 | $5.4M | 1.13% | -3K | -11.1% | $255.68 | +38.8% |
| 7 | AVGO | BROADCOM INC | Technology | 13,342.0 | $5.0M | 1.06% | -5K | -27.1% | $377.74 | -5.6% |
| 8 | CVX | CHEVRON CORP NEW | Energy | 25,572.0 | $4.2M | 0.89% | -1K | -4.5% | $165.76 | +20.6% |
| 9 | MUB | ISHARES TR | — | 26,901.0 | $2.9M | 0.61% | -3K | -9.3% | $107.62 | -1.9% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 39,824.0 | $1.4M | 0.30% | -4K | -8.7% | $36.13 | -4.2% |
| 11 | SHYM | BLACKROCK ETF TRUST II | — | 52,776.0 | $1.2M | 0.25% | -17K | -24.3% | $22.45 | -1.4% |
| 12 | HYD | VANECK ETF TRUST | — | 21,169.0 | $1.1M | 0.23% | -4K | -15.3% | $51.51 | -2.1% |
| 13 | DFIS | DIMENSIONAL ETF TRUST | — | 18,744.0 | $657K | 0.14% | -3K | -13.9% | $35.03 | +7.9% |
| 14 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,937.0 | $444K | 0.09% | -141K | -96.6% | $89.85 | +2.9% |
| 15 | USMV | ISHARES TR | — | 3,731.0 | $360K | 0.08% | -784.0 | -17.4% | $96.46 | +5.2% |
| 16 | DGRS | WISDOMTREE TR | — | 5,923.0 | $352K | 0.07% | -697.0 | -10.5% | $59.35 | +0.8% |
| 17 | MDYV | SPDR SERIES TRUST | — | 2,927.0 | $278K | 0.06% | -453.0 | -13.4% | $94.85 | +0.1% |
| 18 | IGF | ISHARES TR | — | 3,527.0 | $235K | 0.05% | -352.0 | -9.1% | $66.60 | -1.1% |
| 19 | SPSM | SPDR SERIES TRUST | — | 2,649.0 | $153K | 0.03% | -68.0 | -2.5% | $57.67 | -1.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 421.0 | $106K | 0.02% | -605.0 | -59.0% | $251.64 | +5.6% |
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%