Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIS | DIMENSIONAL ETF TRUST | — | 21,773.0 | $717K | 0.19% | -943.0 | -4.2% | $32.94 | +10.0% |
| 22 | USMV | ISHARES TR | — | 4,515.0 | $425K | 0.11% | -235.0 | -5.0% | $94.16 | +2.0% |
| 23 | HYG | ISHARES TR | — | 5,252.0 | $423K | 0.11% | -347.0 | -6.2% | $80.63 | -0.9% |
| 24 | IWB | ISHARES TR | — | 967.0 | $361K | 0.10% | -232.0 | -19.4% | $373.44 | +8.4% |
| 25 | DGRS | WISDOMTREE TR | — | 6,620.0 | $328K | 0.09% | -1K | -14.0% | $49.62 | +11.8% |
| 26 | MDYV | SPDR SERIES TRUST | — | 3,380.0 | $286K | 0.07% | -2K | -31.2% | $84.65 | +6.3% |
| 27 | JNK | SPDR SERIES TRUST | — | 2,492.0 | $242K | 0.06% | -237.0 | -8.7% | $97.21 | -1.0% |
| 28 | IGF | ISHARES TR | — | 3,879.0 | $238K | 0.06% | -337.0 | -8.0% | $61.36 | +10.0% |
| 29 | EFA | ISHARES TR | — | 1,844.0 | $177K | 0.05% | -432.0 | -19.0% | $96.03 | +8.5% |
| 30 | AGG | ISHARES TR | — | 1,103.0 | $110K | 0.03% | -416.0 | -27.4% | $99.88 | -1.5% |
| 31 | PSEP | INNOVATOR ETFS TRUST | — | 2,468.0 | $108K | 0.03% | -319.0 | -11.4% | $43.72 | +4.3% |
| 32 | SPGM | SPDR INDEX SHS FDS | — | 339.0 | $26K | 0.01% | -605.0 | -64.1% | $76.71 | +10.8% |
| 33 | CWI | SPDR INDEX SHS FDS | — | 435.0 | $16K | 0.00% | -202.0 | -31.7% | $35.92 | +11.8% |
| 34 | DGRW | WISDOMTREE TR | — | 107.0 | $10K | 0.00% | -9.0 | -7.8% | $89.43 | +7.3% |
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%