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 | HELO | J P MORGAN EXCHANGE TRADED F | — | 307,601.0 | $20.8M | 4.37% | NEW | — | $67.58 | +1.8% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 223,451.0 | $15.2M | 3.19% | NEW | — | $68.01 | +1.1% |
| 3 | SAMT | ADVISORS INNER CIRCLE FD III | — | 204,561.0 | $9.8M | 2.05% | NEW | — | $47.73 | -12.7% |
| 4 | IGV | ISHARES TR | — | 106,101.0 | $9.6M | 2.02% | NEW | — | $90.60 | +16.5% |
| 5 | SEPI | SCM TRUST | — | 289,766.0 | $8.1M | 1.70% | NEW | — | $27.85 | +2.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 580.0 | $290K | 0.06% | NEW | — | $500.39 | — |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 3,325.0 | $147K | 0.03% | NEW | — | $44.36 | +0.9% |
| 8 | — | SanDisk Corporation | — | 56.0 | $127K | 0.03% | NEW | — | $2273.73 | — |
| 9 | GLW | CORNING INC | Technology | 267.0 | $68K | 0.01% | NEW | — | $255.43 | -43.8% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 105.0 | $45K | 0.01% | NEW | — | $431.46 | +26.0% |
| 11 | ROST | ROSS STORES INC | Consumer Cyclical | 177.0 | $38K | 0.01% | NEW | — | $212.85 | +6.3% |
| 12 | DDOG | DATADOG INC | Technology | 134.0 | $35K | 0.01% | NEW | — | $260.36 | -11.6% |
| 13 | KKR | KKR & CO INC | — | 364.0 | $33K | 0.01% | NEW | — | $91.78 | — |
| 14 | ITW | ILLINOIS TOOL WKS INC | Industrials | 114.0 | $31K | 0.01% | NEW | — | $270.47 | -0.7% |
| 15 | DLR | DIGITAL RLTY TR INC | Real Estate | 166.0 | $30K | 0.01% | NEW | — | $179.58 | -0.2% |
| 16 | DAL | DELTA AIR LINES INC | Industrials | 267.0 | $25K | 0.01% | NEW | — | $93.66 | -15.8% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 88.0 | $25K | 0.01% | NEW | — | $281.03 | -19.5% |
| 18 | CIEN | CIENA CORP | Technology | 47.0 | $23K | 0.01% | NEW | — | $490.55 | -31.8% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 84.0 | $22K | 0.01% | NEW | — | $260.44 | +52.4% |
| 20 | D | DOMINION ENERGY INC | Utilities | 316.0 | $22K | 0.01% | NEW | — | $68.29 | -6.5% |
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
20.5%
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%