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 | MUB | ISHARES TR | — | 29,656.0 | $3.2M | 0.83% | -1K | -4.7% | $107.11 | -2.9% |
| 42 | PJP | INVESCO EXCHANGE TRADED FD T | — | 22,226.0 | $2.3M | 0.61% | — | — | $104.54 | +23.5% |
| 43 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,087.0 | $2.3M | 0.60% | -53.0 | -1.3% | $561.65 | +5.3% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 14,326.0 | $2.1M | 0.54% | +75.0 | +0.5% | $143.52 | +14.4% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,795.0 | $1.9M | 0.51% | -57.0 | -0.6% | $219.78 | +10.1% |
| 46 | SHYM | BLACKROCK ETF TRUST II | — | 69,746.0 | $1.5M | 0.41% | -3K | -3.6% | $22.22 | -1.4% |
| 47 | ISTB | ISHARES TR | — | 28,595.0 | $1.4M | 0.37% | -9K | -23.7% | $48.75 | -1.9% |
| 48 | HYD | VANECK ETF TRUST | — | 24,993.0 | $1.3M | 0.34% | -3K | -12.0% | $51.12 | -3.2% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 43,625.0 | $1.2M | 0.33% | -2K | -3.8% | $28.48 | +21.3% |
| 50 | VUSB | VANGUARD BD INDEX FDS | — | 19,768.0 | $985K | 0.26% | -6K | -23.4% | $49.84 | -0.5% |
| 51 | DFIS | DIMENSIONAL ETF TRUST | — | 21,773.0 | $717K | 0.19% | -943.0 | -4.2% | $32.94 | +14.4% |
| 52 | CATH | GLOBAL X FDS | — | 6,086.0 | $500K | 0.13% | — | — | $82.23 | +11.7% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 2,540.0 | $474K | 0.12% | NEW | — | $186.50 | +23.5% |
| 54 | VOO | VANGUARD INDEX FDS | — | 755.0 | $473K | 0.12% | +516.0 | +215.9% | $627.11 | +12.9% |
| 55 | USMV | ISHARES TR | — | 4,515.0 | $425K | 0.11% | -235.0 | -5.0% | $94.16 | +7.1% |
| 56 | HYG | ISHARES TR | — | 5,252.0 | $423K | 0.11% | -347.0 | -6.2% | $80.63 | -1.8% |
| 57 | IWB | ISHARES TR | — | 967.0 | $361K | 0.10% | -232.0 | -19.4% | $373.44 | +12.9% |
| 58 | DGRS | WISDOMTREE TR | — | 6,620.0 | $328K | 0.09% | -1K | -14.0% | $49.62 | +20.3% |
| 59 | MDYV | SPDR SERIES TRUST | — | 3,380.0 | $286K | 0.07% | -2K | -31.2% | $84.65 | +12.4% |
| 60 | JNK | SPDR SERIES TRUST | — | 2,492.0 | $242K | 0.06% | -237.0 | -8.7% | $97.21 | -2.0% |
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
10.3%
Industrials
10.1%
Consumer Cyclical
8.1%
Consumer Defensive
7.7%
Energy
5.9%
Utilities
3.3%
Basic Materials
2.7%