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 | CION | CION INVT CORP | Financial Services | 4,131.0 | $39K | 0.01% | NEW | — | $9.48 | -30.4% |
| 82 | CAT | CATERPILLAR INC | Industrials | 68.0 | $32K | 0.01% | NEW | — | $477.15 | +81.5% |
| 83 | RSP | INVESCO EXCHANGE TRADED FD T | — | 165.0 | $31K | 0.01% | NEW | — | $189.70 | +7.9% |
| 84 | UPS | UNITED PARCEL SERVICE INC | Industrials | 365.0 | $30K | 0.01% | NEW | — | $83.53 | +18.4% |
| 85 | JNJ | ISHARES TR | Healthcare | 140.0 | $26K | 0.01% | NEW | — | $185.42 | +25.0% |
| 86 | SJM | SMUCKER J M CO | Consumer Defensive | 217.0 | $24K | 0.01% | NEW | — | $108.60 | -7.5% |
| 87 | VNQ | VANGUARD INDEX FDS | — | 250.0 | $23K | 0.01% | NEW | — | $91.42 | +5.7% |
| 88 | CWI | SPDR INDEX SHS FDS | — | 637.0 | $22K | 0.01% | NEW | — | $34.92 | +15.0% |
| 89 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 545.0 | $17K | 0.01% | NEW | — | $31.58 | -36.5% |
| 90 | IYW | ISHARES TR | — | 75.0 | $15K | 0.00% | NEW | — | $195.87 | +22.6% |
| 91 | DUK | DUKE ENERGY CORP NEW | Utilities | 118.0 | $15K | 0.00% | NEW | — | $123.75 | +0.7% |
| 92 | SDG | ISHARES TR | — | 126.0 | $10K | 0.00% | NEW | — | $83.20 | +9.6% |
| 93 | DGRW | WISDOMTREE TR | — | 116.0 | $10K | 0.00% | NEW | — | $88.96 | +7.9% |
| 94 | OC | OWENS CORNING NEW | Industrials | 60.0 | $8K | 0.00% | NEW | — | $141.47 | -18.0% |
| 95 | WEN | WENDYS CO | Consumer Cyclical | 908.0 | $8K | 0.00% | NEW | — | $9.16 | -15.4% |
| 96 | XLRE | SELECT SECTOR SPDR TR | — | 156.0 | $7K | 0.00% | NEW | — | $42.13 | +5.6% |
| 97 | — | FRANKLIN TEMPLETON ETF TR | — | 84.0 | $6K | 0.00% | NEW | — | $69.95 | — |
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%