Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGF | ISHARES TR | — | 3,879.0 | $238K | 0.06% | -337.0 | -8.0% | $61.36 | +10.0% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,026.0 | $234K | 0.06% | +156.0 | +17.9% | $228.49 | -6.1% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 1,352.0 | $195K | 0.05% | +676.0 | +100.0% | $143.97 | +24.1% |
| 64 | EFA | ISHARES TR | — | 1,844.0 | $177K | 0.05% | -432.0 | -19.0% | $96.03 | +8.5% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 342.0 | $154K | 0.04% | NEW | — | $449.72 | -7.2% |
| 66 | META | META PLATFORMS INC | Communication Services | 230.0 | $152K | 0.04% | NEW | — | $660.09 | -8.0% |
| 67 | GOOG | ALPHABET INC | Communication Services | 481.0 | $151K | 0.04% | NEW | — | $313.80 | +22.2% |
| 68 | NSC | NORFOLK SOUTHN CORP | Industrials | 459.0 | $133K | 0.04% | +19.0 | +4.3% | $288.72 | +7.9% |
| 69 | SPSM | SPDR SERIES TRUST | — | 2,717.0 | $127K | 0.03% | +18.0 | +0.7% | $46.86 | +13.1% |
| 70 | BJAN | INNOVATOR ETFS TRUST | — | 2,296.0 | $126K | 0.03% | — | — | $55.05 | +5.9% |
| 71 | ABT | ABBOTT LABS | Healthcare | 994.0 | $125K | 0.03% | +145.0 | +17.1% | $125.29 | -29.9% |
| 72 | EEM | ISHARES TR | — | 2,085.0 | $114K | 0.03% | — | — | $54.71 | +20.7% |
| 73 | AGG | ISHARES TR | — | 1,103.0 | $110K | 0.03% | -416.0 | -27.4% | $99.88 | -1.5% |
| 74 | PSEP | INNOVATOR ETFS TRUST | — | 2,468.0 | $108K | 0.03% | -319.0 | -11.4% | $43.72 | +4.3% |
| 75 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 3,283.0 | $105K | 0.03% | +82.0 | +2.6% | $31.85 | -3.3% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 2,046.0 | $91K | 0.02% | +1K | +100.0% | $44.71 | +32.3% |
| 77 | VPLS | VANGUARD MALVERN FDS | — | 1,118.0 | $87K | 0.02% | +362.0 | +47.9% | $78.12 | -1.4% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 417.0 | $86K | 0.02% | +277.0 | +197.9% | $206.95 | +12.0% |
| 79 | WEC | WEC ENERGY GROUP INC | Utilities | 800.0 | $84K | 0.02% | +124.0 | +18.3% | $105.46 | +4.9% |
| 80 | WPC | WP CAREY INC | Real Estate | 1,117.0 | $72K | 0.02% | NEW | — | $64.36 | +16.5% |
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%