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 | GLDM | WORLD GOLD TR | Financial Services | 52,735.0 | $4.2M | 0.88% | — | — | $79.42 | +16.3% |
| 42 | KR | KROGER CO | Consumer Defensive | 74,671.0 | $4.1M | 0.87% | +9K | +14.2% | $55.53 | +5.3% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 118,696.0 | $4.0M | 0.84% | +3K | +2.2% | $33.84 | +4.4% |
| 44 | MUB | ISHARES TR | — | 26,901.0 | $2.9M | 0.61% | -3K | -9.3% | $107.62 | -1.9% |
| 45 | PJP | INVESCO EXCHANGE TRADED FD T | — | 22,966.0 | $2.7M | 0.57% | +740.0 | +3.3% | $118.45 | +10.6% |
| 46 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,991.0 | $2.6M | 0.56% | +904.0 | +22.1% | $529.59 | +16.0% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 14,496.0 | $2.3M | 0.48% | +170.0 | +1.2% | $158.03 | +4.3% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,666.0 | $2.3M | 0.48% | +871.0 | +9.9% | $236.62 | +3.2% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 7,809.0 | $1.6M | 0.33% | +5K | +207.4% | $200.09 | +6.5% |
| 50 | SCHA | SCHWAB STRATEGIC TR | — | 39,824.0 | $1.4M | 0.30% | -4K | -8.7% | $36.13 | -4.2% |
| 51 | ISTB | ISHARES TR | — | 29,253.0 | $1.4M | 0.30% | +658.0 | +2.3% | $48.25 | -0.2% |
| 52 | SHYM | BLACKROCK ETF TRUST II | — | 52,776.0 | $1.2M | 0.25% | -17K | -24.3% | $22.45 | -1.4% |
| 53 | HYD | VANECK ETF TRUST | — | 21,169.0 | $1.1M | 0.23% | -4K | -15.3% | $51.51 | -2.1% |
| 54 | VUSB | VANGUARD BD INDEX FDS | — | 19,981.0 | $995K | 0.21% | +213.0 | +1.1% | $49.78 | -0.0% |
| 55 | DFIS | DIMENSIONAL ETF TRUST | — | 18,744.0 | $657K | 0.14% | -3K | -13.9% | $35.03 | +7.9% |
| 56 | CATH | GLOBAL X FDS | — | 6,162.0 | $545K | 0.12% | +76.0 | +1.2% | $88.50 | +2.9% |
| 57 | VOO | VANGUARD INDEX FDS | — | 793.0 | $545K | 0.11% | +38.0 | +5.0% | $687.08 | +2.5% |
| 58 | GOOG | ALPHABET INC | — | 1,463.0 | $517K | 0.11% | +982.0 | +204.2% | $353.33 | — |
| 59 | HYG | ISHARES TR | — | 5,635.0 | $451K | 0.10% | +383.0 | +7.3% | $79.97 | -0.1% |
| 60 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,937.0 | $444K | 0.09% | -141K | -96.6% | $89.85 | +2.9% |
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%