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 | V | VISA INC | Financial Services | 23,166.0 | $7.9M | 1.67% | +3K | +16.2% | $343.08 | +11.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 21,602.0 | $7.7M | 1.62% | -2K | -7.6% | $357.36 | -3.0% |
| 23 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 173,555.0 | $7.4M | 1.56% | +14K | +8.7% | $42.72 | +4.6% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 49,791.0 | $7.3M | 1.53% | +8K | +18.6% | $146.64 | -0.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 19,040.0 | $7.1M | 1.49% | +6K | +46.3% | $373.03 | +31.3% |
| 26 | SMIG | ETF SER SOLUTIONS | — | 203,388.0 | $6.7M | 1.40% | +4K | +2.2% | $32.81 | -0.8% |
| 27 | T | AT&T INC | Communication Services | 305,514.0 | $6.3M | 1.33% | +46K | +17.8% | $20.70 | +24.2% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 5,241.0 | $6.3M | 1.32% | +287.0 | +5.8% | $1199.44 | +4.1% |
| 29 | FITB | FIFTH THIRD BANCORP | Financial Services | 102,185.0 | $5.8M | 1.21% | +8K | +8.4% | $56.37 | -2.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,056.0 | $5.5M | 1.15% | +4K | +20.1% | $238.34 | +9.2% |
| 31 | MPC | MARATHON PETE CORP | Energy | 20,999.0 | $5.4M | 1.13% | -3K | -11.1% | $255.68 | +40.6% |
| 32 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 39,115.0 | $5.4M | 1.12% | +2K | +6.7% | $136.81 | -10.5% |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,756.0 | $5.3M | 1.12% | +267.0 | +2.5% | $496.73 | +11.6% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 23,758.0 | $5.2M | 1.09% | +3K | +13.6% | $218.45 | +1.4% |
| 35 | AMGN | AMGEN INC | Healthcare | 14,086.0 | $5.1M | 1.07% | +1K | +8.9% | $362.11 | +22.7% |
| 36 | RPM | RPM INTL INC | Basic Materials | 45,726.0 | $5.1M | 1.07% | +11K | +30.0% | $111.15 | -4.5% |
| 37 | AVGO | BROADCOM INC | Technology | 13,342.0 | $5.0M | 1.06% | -5K | -27.1% | $377.74 | -5.4% |
| 38 | SCHV | SCHWAB STRATEGIC TR | — | 131,497.0 | $4.6M | 0.96% | +15K | +12.6% | $34.81 | +0.1% |
| 39 | — | INSTALLED BLDG PRODS INC | — | 18,640.0 | $4.3M | 0.90% | +1K | +5.7% | $229.83 | — |
| 40 | CVX | CHEVRON CORP NEW | Energy | 25,572.0 | $4.2M | 0.89% | -1K | -4.5% | $165.76 | +21.2% |
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
20.5%
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%