Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 862,060.0 | $40.5M | 8.50% | +69K | +8.7% | $46.94 | -1.3% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 785,542.0 | $32.4M | 6.81% | +9K | +1.2% | $41.25 | +5.2% |
| 3 | VXUS | VANGUARD STAR FDS | — | 358,140.0 | $30.6M | 6.43% | -10K | -2.8% | $85.49 | +2.7% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 1,045,552.0 | $27.7M | 5.82% | +48K | +4.8% | $26.50 | -1.8% |
| 5 | HELO | J P MORGAN EXCHANGE TRADED F | — | 307,601.0 | $20.8M | 4.37% | NEW | — | $67.58 | +2.8% |
| 6 | CCNR | FINANCIAL INVS TR | — | 443,569.0 | $16.5M | 3.48% | +9K | +2.1% | $37.29 | +11.9% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 223,451.0 | $15.2M | 3.19% | NEW | — | $68.01 | +1.5% |
| 8 | MOAT | VANECK ETF TRUST | — | 137,649.0 | $14.3M | 3.01% | +4K | +2.8% | $103.96 | +9.9% |
| 9 | DEW | WISDOMTREE TR | — | 207,600.0 | $14.3M | 3.00% | -17K | -7.6% | $68.69 | +6.4% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 322,053.0 | $10.2M | 2.15% | -28K | -8.1% | $31.71 | +10.4% |
| 11 | SAMT | ADVISORS INNER CIRCLE FD III | — | 204,561.0 | $9.8M | 2.05% | NEW | — | $47.73 | -9.5% |
| 12 | IGV | ISHARES TR | — | 106,101.0 | $9.6M | 2.02% | NEW | — | $90.60 | +13.1% |
| 13 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 108,498.0 | $8.4M | 1.77% | +3K | +2.6% | $77.55 | +9.9% |
| 14 | AAPL | APPLE INC | Technology | 29,068.0 | $8.4M | 1.77% | +3K | +13.2% | $289.36 | +7.3% |
| 15 | ETN | EATON CORP PLC | Industrials | 19,410.0 | $8.3M | 1.74% | +1K | +7.9% | $426.12 | -2.7% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 8,369.0 | $8.2M | 1.72% | — | — | $978.16 | +5.0% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 22,944.0 | $8.1M | 1.70% | +5K | +28.2% | $352.67 | -4.9% |
| 18 | SEPI | SCM TRUST | — | 289,766.0 | $8.1M | 1.70% | NEW | — | $27.85 | +3.1% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,543.0 | $8.0M | 1.69% | +3K | +14.8% | $327.34 | +8.3% |
| 20 | — | Lam Research Corporation | — | 18,363.0 | $8.0M | 1.67% | -27K | -59.6% | $433.33 | — |
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%