Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 589.0 | $150K | 0.03% | +172.0 | +41.2% | $253.97 | +7.5% |
| 82 | AGG | ISHARES TR | — | 1,507.0 | $149K | 0.03% | +404.0 | +36.6% | $98.98 | -1.0% |
| 83 | DFAC | DIMENSIONAL ETF TRUST | — | 3,325.0 | $147K | 0.03% | NEW | — | $44.36 | +2.7% |
| 84 | KLAC | KLA CORP | Technology | 487.0 | $147K | 0.03% | +469.0 | +2605.6% | $301.71 | -39.2% |
| 85 | WMT | WALMART INC | Consumer Defensive | 1,297.0 | $147K | 0.03% | +796.0 | +158.9% | $113.26 | -7.0% |
| 86 | BJAN | INNOVATOR ETFS TRUST | — | 2,296.0 | $135K | 0.03% | — | — | $58.87 | +2.3% |
| 87 | — | SanDisk Corporation | — | 56.0 | $127K | 0.03% | NEW | — | $2273.73 | — |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 303.0 | $126K | 0.03% | +221.0 | +269.5% | $415.63 | -4.6% |
| 89 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 134.0 | $125K | 0.03% | +96.0 | +252.6% | $935.47 | +2.6% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 904.0 | $124K | 0.03% | +498.0 | +122.7% | $136.72 | +17.5% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 237.0 | $122K | 0.03% | +160.0 | +207.8% | $513.60 | +16.7% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 1,413.0 | $115K | 0.02% | +875.0 | +162.6% | $81.27 | +12.8% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 333.0 | $114K | 0.02% | +270.0 | +428.6% | $341.02 | -0.3% |
| 94 | GEV | GE VERNOVA INC | Utilities | 94.0 | $110K | 0.02% | +68.0 | +261.5% | $1174.86 | -21.1% |
| 95 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 3,283.0 | $109K | 0.02% | — | — | $33.19 | +14.6% |
| 96 | XLE | SELECT SECTOR SPDR TR | — | 2,046.0 | $109K | 0.02% | — | — | $53.11 | +16.9% |
| 97 | ABBV | ABBVIE INC | Healthcare | 421.0 | $106K | 0.02% | -605.0 | -59.0% | $251.64 | +5.6% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 352.0 | $105K | 0.02% | +287.0 | +441.5% | $298.07 | -12.8% |
| 99 | C | CITIGROUP INC | Financial Services | 713.0 | $100K | 0.02% | +246.0 | +52.7% | $139.96 | -4.8% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 98.0 | $99K | 0.02% | +56.0 | +133.3% | $1011.37 | +4.7% |
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%