Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 16,535.0 | $4.4M | 1.15% | +683.0 | +4.3% | $264.91 | -33.4% |
| 22 | KR | KROGER CO | Consumer Defensive | 65,367.0 | $4.1M | 1.07% | +2K | +2.9% | $62.48 | +7.3% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 26,765.0 | $4.1M | 1.07% | +1K | +5.1% | $152.41 | +25.3% |
| 24 | MPC | MARATHON PETE CORP | Energy | 23,614.0 | $3.8M | 1.01% | +215.0 | +0.9% | $162.63 | +52.8% |
| 25 | RPM | RPM INTL INC | Basic Materials | 35,178.0 | $3.7M | 0.96% | +2K | +7.4% | $104.00 | -5.3% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 14,326.0 | $2.1M | 0.54% | +75.0 | +0.5% | $143.52 | +9.6% |
| 27 | VOO | VANGUARD INDEX FDS | — | 755.0 | $473K | 0.12% | +516.0 | +215.9% | $627.11 | +8.9% |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,026.0 | $234K | 0.06% | +156.0 | +17.9% | $228.49 | -6.1% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 1,352.0 | $195K | 0.05% | +676.0 | +100.0% | $143.97 | +24.1% |
| 30 | NSC | NORFOLK SOUTHN CORP | Industrials | 459.0 | $133K | 0.04% | +19.0 | +4.3% | $288.72 | +7.9% |
| 31 | SPSM | SPDR SERIES TRUST | — | 2,717.0 | $127K | 0.03% | +18.0 | +0.7% | $46.86 | +13.1% |
| 32 | ABT | ABBOTT LABS | Healthcare | 994.0 | $125K | 0.03% | +145.0 | +17.1% | $125.29 | -29.9% |
| 33 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 3,283.0 | $105K | 0.03% | +82.0 | +2.6% | $31.85 | -3.3% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 2,046.0 | $91K | 0.02% | +1K | +100.0% | $44.71 | +32.3% |
| 35 | VPLS | VANGUARD MALVERN FDS | — | 1,118.0 | $87K | 0.02% | +362.0 | +47.9% | $78.12 | -1.4% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 417.0 | $86K | 0.02% | +277.0 | +197.9% | $206.95 | +12.0% |
| 37 | WEC | WEC ENERGY GROUP INC | Utilities | 800.0 | $84K | 0.02% | +124.0 | +18.3% | $105.46 | +4.9% |
| 38 | CAT | CATERPILLAR INC | Industrials | 119.0 | $68K | 0.02% | +51.0 | +75.0% | $572.87 | +51.2% |
| 39 | UPS | UNITED PARCEL SERVICE INC | Industrials | 593.0 | $59K | 0.01% | +228.0 | +62.5% | $99.19 | -0.3% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 727.0 | $57K | 0.01% | +85.0 | +13.2% | $79.02 | +14.5% |
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%