Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,140.0 | $2.1M | 0.60% | NEW | — | $514.16 | -16.3% |
| 42 | PJP | INVESCO EXCHANGE TRADED FD T | — | 22,131.0 | $2.0M | 0.58% | NEW | — | $92.49 | +17.2% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 14,251.0 | $2.0M | 0.57% | NEW | — | $140.95 | +11.6% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,852.0 | $1.9M | 0.54% | NEW | — | $215.79 | +7.1% |
| 45 | ISTB | ISHARES TR | — | 37,480.0 | $1.8M | 0.52% | NEW | — | $48.84 | -1.4% |
| 46 | SHYM | BLACKROCK ETF TRUST II | — | 72,391.0 | $1.6M | 0.46% | NEW | — | $22.34 | -1.1% |
| 47 | HYD | VANECK ETF TRUST | — | 28,392.0 | $1.4M | 0.41% | NEW | — | $50.90 | -0.4% |
| 48 | VUSB | VANGUARD BD INDEX FDS | — | 25,807.0 | $1.3M | 0.36% | NEW | — | $50.00 | -0.5% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 45,340.0 | $1.3M | 0.36% | NEW | — | $27.90 | +18.9% |
| 50 | DFIS | DIMENSIONAL ETF TRUST | — | 22,716.0 | $719K | 0.20% | NEW | — | $31.63 | +14.6% |
| 51 | CATH | GLOBAL X FDS | — | 6,101.0 | $495K | 0.14% | NEW | — | $81.06 | +9.6% |
| 52 | HYG | ISHARES TR | — | 5,599.0 | $455K | 0.13% | NEW | — | $81.19 | -1.6% |
| 53 | USMV | ISHARES TR | — | 4,750.0 | $452K | 0.13% | NEW | — | $95.14 | +0.9% |
| 54 | IWB | ISHARES TR | — | 1,199.0 | $438K | 0.12% | NEW | — | $365.48 | +10.8% |
| 55 | MDYV | SPDR SER TR | — | 4,912.0 | $410K | 0.12% | NEW | — | $83.41 | +7.8% |
| 56 | DGRS | WISDOMTREE TR | — | 7,701.0 | $385K | 0.11% | NEW | — | $49.98 | +11.0% |
| 57 | JNK | SPDR SER TR | — | 2,729.0 | $267K | 0.07% | NEW | — | $97.99 | -1.8% |
| 58 | IGF | ISHARES TR | — | 4,216.0 | $258K | 0.07% | NEW | — | $61.12 | +10.4% |
| 59 | EFA | ISHARES TR | — | 2,276.0 | $213K | 0.06% | NEW | — | $93.37 | +11.6% |
| 60 | ABBV | ABBVIE INC | Healthcare | 870.0 | $201K | 0.06% | NEW | — | $231.54 | -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
19.9%
Technology
18.0%
Healthcare
11.9%
Communication Services
10.3%
Industrials
10.1%
Consumer Defensive
8.4%
Consumer Cyclical
8.0%
Energy
6.7%
Utilities
3.5%
Basic Materials
3.1%