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 | MU | MICRON TECHNOLOGY INC | Technology | 350.0 | $404K | 0.09% | +243.0 | +227.1% | $1154.29 | -19.2% |
| 62 | IWB | ISHARES TR | — | 966.0 | $396K | 0.08% | — | — | $409.50 | +2.5% |
| 63 | USMV | ISHARES TR | — | 3,731.0 | $360K | 0.08% | -784.0 | -17.4% | $96.46 | +5.2% |
| 64 | DGRS | WISDOMTREE TR | — | 5,923.0 | $352K | 0.07% | -697.0 | -10.5% | $59.35 | +0.8% |
| 65 | META | META PLATFORMS INC | Communication Services | 620.0 | $349K | 0.07% | +390.0 | +169.6% | $563.29 | +1.2% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 810.0 | $341K | 0.07% | +468.0 | +136.8% | $420.60 | -16.7% |
| 67 | EFA | ISHARES TR | — | 3,249.0 | $338K | 0.07% | +1K | +76.2% | $103.88 | +4.7% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 580.0 | $290K | 0.06% | NEW | — | $500.39 | — |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 499.0 | $290K | 0.06% | +380.0 | +319.3% | $580.91 | -17.5% |
| 70 | MDYV | SPDR SERIES TRUST | — | 2,927.0 | $278K | 0.06% | -453.0 | -13.4% | $94.85 | +0.1% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 1,187.0 | $262K | 0.06% | +1K | +1595.7% | $220.49 | -2.7% |
| 72 | JNK | SPDR SERIES TRUST | — | 2,647.0 | $255K | 0.05% | +155.0 | +6.2% | $96.37 | -0.2% |
| 73 | IGF | ISHARES TR | — | 3,527.0 | $235K | 0.05% | -352.0 | -9.1% | $66.60 | -1.1% |
| 74 | INTC | INTEL CORP | Technology | 1,551.0 | $217K | 0.04% | +1K | +251.7% | $139.63 | -37.3% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 294.0 | $213K | 0.04% | +174.0 | +145.0% | $723.00 | -33.6% |
| 76 | CSCO | CISCO SYS INC | Technology | 1,446.0 | $170K | 0.04% | +951.0 | +192.1% | $117.46 | -5.4% |
| 77 | VPLS | VANGUARD MALVERN FDS | — | 2,180.0 | $169K | 0.04% | +1K | +95.0% | $77.58 | -1.0% |
| 78 | CAT | CATERPILLAR INC | Industrials | 145.0 | $154K | 0.03% | +26.0 | +21.9% | $1064.90 | -23.8% |
| 79 | RWO | SPDR INDEX SHS FDS | — | 3,091.0 | $154K | 0.03% | +2K | +160.8% | $49.71 | +2.2% |
| 80 | SPSM | SPDR SERIES TRUST | — | 2,649.0 | $153K | 0.03% | -68.0 | -2.5% | $57.67 | -1.1% |
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%