Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 676.0 | $191K | 0.05% | NEW | — | $281.86 | -36.6% |
| 62 | AGG | ISHARES TR | — | 1,519.0 | $152K | 0.04% | NEW | — | $100.25 | -1.9% |
| 63 | VOO | VANGUARD INDEX FDS | — | 239.0 | $146K | 0.04% | NEW | — | $611.55 | +11.7% |
| 64 | NSC | NORFOLK SOUTHN CORP | Industrials | 440.0 | $132K | 0.04% | NEW | — | $300.41 | +3.7% |
| 65 | SPSM | SPDR SERIES TRUST | — | 2,699.0 | $125K | 0.04% | NEW | — | $46.32 | +14.5% |
| 66 | BJAN | INNOVATOR ETFS TRUST | — | 2,296.0 | $122K | 0.03% | NEW | — | $53.02 | +9.9% |
| 67 | PSEP | INNOVATOR ETFS TR | — | 2,787.0 | $120K | 0.03% | NEW | — | $42.95 | +6.2% |
| 68 | ABT | ABBOTT LABS | Healthcare | 849.0 | $114K | 0.03% | NEW | — | $133.94 | -34.5% |
| 69 | EEM | ISHARES TR | — | 2,077.0 | $111K | 0.03% | NEW | — | $53.40 | +23.7% |
| 70 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 3,201.0 | $94K | 0.03% | NEW | — | $29.39 | +4.8% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 1,023.0 | $91K | 0.03% | NEW | — | $89.34 | -33.8% |
| 72 | WEC | PB BANK INC | Utilities | 676.0 | $77K | 0.02% | NEW | — | $114.59 | -3.4% |
| 73 | SPGM | SPDR INDEX SHS FDS | — | 944.0 | $71K | 0.02% | NEW | — | $74.90 | +13.5% |
| 74 | VPLS | VANGUARD MALVERN FDS | — | 756.0 | $59K | 0.02% | NEW | — | $78.63 | -2.0% |
| 75 | MUST | COLUMBIA ETF TR I | — | 2,661.0 | $55K | 0.01% | NEW | — | $20.53 | -0.8% |
| 76 | RWO | SPDR INDEX SHS FDS | — | 1,163.0 | $53K | 0.01% | NEW | — | $45.77 | +8.2% |
| 77 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 642.0 | $51K | 0.01% | NEW | — | $79.94 | +13.1% |
| 78 | SCHE | SCHWAB STRATEGIC TR | — | 1,249.0 | $42K | 0.01% | NEW | — | $33.37 | +6.6% |
| 79 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 200.0 | $41K | 0.01% | NEW | — | $206.91 | -36.3% |
| 80 | IHF | ISHARES TR | — | 815.0 | $40K | 0.01% | NEW | — | $49.39 | +1.6% |
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%