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 | HD | HOME DEPOT INC | Consumer Cyclical | 17,893.0 | $6.2M | 1.62% | +3K | +18.4% | $344.09 | -8.8% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 41,986.0 | $6.0M | 1.58% | +2K | +4.6% | $143.31 | -0.6% |
| 23 | SMIG | ETF SER SOLUTIONS | — | 198,931.0 | $5.7M | 1.50% | +10K | +5.1% | $28.80 | +9.5% |
| 24 | ETN | EATON CORP PLC | Industrials | 17,987.0 | $5.7M | 1.50% | +2K | +9.5% | $318.51 | +19.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 4,954.0 | $5.3M | 1.40% | -721.0 | -12.7% | $1074.68 | -3.1% |
| 26 | PGR | PROGRESSIVE CORP | Financial Services | 20,920.0 | $4.8M | 1.25% | +5K | +31.4% | $227.72 | -11.0% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,489.0 | $4.8M | 1.25% | +121.0 | +1.2% | $453.36 | -5.1% |
| 28 | — | INSTALLED BLDG PRODS INC | — | 17,633.0 | $4.6M | 1.20% | +2K | +14.2% | $259.40 | — |
| 29 | GLDM | WORLD GOLD TR | Financial Services | 52,891.0 | $4.5M | 1.19% | -6K | -10.7% | $85.37 | +5.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,197.0 | $4.4M | 1.16% | +2K | +8.9% | $230.82 | +16.3% |
| 31 | FITB | FIFTH THIRD BANCORP | Financial Services | 94,271.0 | $4.4M | 1.16% | +4K | +4.0% | $46.81 | +5.0% |
| 32 | CRM | SALESFORCE INC | Technology | 16,535.0 | $4.4M | 1.15% | +683.0 | +4.3% | $264.91 | -33.4% |
| 33 | AMGN | AMGEN INC | Healthcare | 12,930.0 | $4.2M | 1.11% | -2K | -10.6% | $327.32 | +3.1% |
| 34 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 36,674.0 | $4.2M | 1.11% | -2K | -5.5% | $115.31 | +12.4% |
| 35 | KR | KROGER CO | Consumer Defensive | 65,367.0 | $4.1M | 1.07% | +2K | +2.9% | $62.48 | +7.3% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 26,765.0 | $4.1M | 1.07% | +1K | +5.1% | $152.41 | +25.3% |
| 37 | MPC | MARATHON PETE CORP | Energy | 23,614.0 | $3.8M | 1.01% | +215.0 | +0.9% | $162.63 | +52.8% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 116,191.0 | $3.8M | 1.00% | -11K | -8.4% | $32.62 | +5.2% |
| 39 | RPM | RPM INTL INC | Basic Materials | 35,178.0 | $3.7M | 0.96% | +2K | +7.4% | $104.00 | -5.3% |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 116,824.0 | $3.5M | 0.91% | -5K | -4.2% | $29.61 | +11.4% |
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%