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 | V | VISA INC | Financial Services | 17,310.0 | $5.9M | 1.67% | NEW | — | $341.39 | +4.3% |
| 22 | AVGO | BROADCOM INC | Technology | 17,787.0 | $5.9M | 1.66% | NEW | — | $329.90 | +17.9% |
| 23 | SMIG | ETF SER SOLUTIONS | — | 189,268.0 | $5.6M | 1.58% | NEW | — | $29.62 | +12.4% |
| 24 | GLDM | WORLD GOLD TR | Financial Services | 59,195.0 | $4.5M | 1.28% | NEW | — | $76.45 | +5.0% |
| 25 | MPC | MARATHON PETE CORP | Energy | 23,399.0 | $4.5M | 1.27% | NEW | — | $192.74 | +57.4% |
| 26 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 38,822.0 | $4.4M | 1.23% | NEW | — | $112.50 | +19.9% |
| 27 | LLY | KWIH CORP | Healthcare | 5,675.0 | $4.3M | 1.22% | NEW | — | $763.00 | +51.1% |
| 28 | KR | KROGER CO | Consumer Defensive | 63,529.0 | $4.3M | 1.21% | NEW | — | $67.41 | -12.9% |
| 29 | AMGN | AMGEN INC | Healthcare | 14,467.0 | $4.1M | 1.15% | NEW | — | $282.20 | +25.9% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,368.0 | $4.1M | 1.15% | NEW | — | $391.64 | +21.6% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 126,891.0 | $4.0M | 1.14% | NEW | — | $31.91 | +8.4% |
| 32 | FITB | FIFTH THIRD BANCORP | Financial Services | 90,629.0 | $4.0M | 1.14% | NEW | — | $44.55 | +28.1% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 25,473.0 | $4.0M | 1.12% | NEW | — | $155.29 | +17.0% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 15,919.0 | $3.9M | 1.11% | NEW | — | $246.95 | -8.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,625.0 | $3.9M | 1.09% | NEW | — | $219.57 | +12.7% |
| 36 | RPM | RPM INTL INC | Basic Materials | 32,751.0 | $3.9M | 1.09% | NEW | — | $117.88 | -13.1% |
| 37 | — | INSTALLED BLDG PRODS INC | — | 15,442.0 | $3.8M | 1.07% | NEW | — | $246.67 | — |
| 38 | CRM | SALESFORCE INC | Technology | 15,852.0 | $3.8M | 1.06% | NEW | — | $237.00 | -29.3% |
| 39 | SCHV | SCHWAB STRATEGIC TR | — | 121,982.0 | $3.6M | 1.00% | NEW | — | $29.11 | +17.5% |
| 40 | MUB | ISHARES TR | — | 31,132.0 | $3.3M | 0.94% | NEW | — | $106.49 | +0.4% |
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
19.9%
Technology
18.0%
Healthcare
11.9%
Communication Services
10.3%
Industrials
10.1%
Consumer Defensive
8.4%
Consumer Cyclical
8.0%
Energy
6.7%
Utilities
3.5%
Basic Materials
3.1%