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 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 792,858.0 | $37.5M | 9.86% | -13K | -1.6% | $47.35 | -1.6% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 776,235.0 | $29.6M | 7.77% | -9K | -1.2% | $38.11 | +9.1% |
| 3 | VXUS | VANGUARD STAR FDS | — | 368,575.0 | $27.8M | 7.30% | +65K | +21.4% | $75.44 | +12.1% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 997,851.0 | $26.4M | 6.95% | +61K | +6.5% | $26.49 | +0.5% |
| 5 | CCNR | FINANCIAL INVS TR | — | 434,417.0 | $14.2M | 3.74% | -14K | -3.2% | $32.78 | +26.2% |
| 6 | MOAT | VANECK ETF TRUST | — | 133,939.0 | $13.9M | 3.64% | — | — | $103.56 | -2.3% |
| 7 | DEW | WISDOMTREE TR | — | 224,750.0 | $13.8M | 3.64% | +3K | +1.4% | $61.59 | +12.3% |
| 8 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 145,991.0 | $10.4M | 2.74% | +1K | +0.7% | $71.45 | +15.0% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 350,536.0 | $9.6M | 2.53% | +12K | +3.5% | $27.43 | +17.6% |
| 10 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 105,773.0 | $8.3M | 2.18% | +2K | +1.6% | $78.49 | -4.0% |
| 11 | — | Lam Research Corporation | — | 45,501.0 | $7.8M | 2.05% | -2K | -3.6% | $171.18 | — |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 8,365.0 | $7.4M | 1.93% | — | — | $878.99 | -2.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 23,369.0 | $7.3M | 1.92% | -5K | -18.6% | $313.01 | +23.9% |
| 14 | V | VISA INC | Financial Services | 19,936.0 | $7.0M | 1.84% | +3K | +15.2% | $350.72 | -5.7% |
| 15 | AAPL | APPLE INC | Technology | 25,670.0 | $7.0M | 1.83% | -1K | -4.9% | $271.87 | +12.2% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,379.0 | $6.9M | 1.81% | +598.0 | +2.9% | $322.22 | -6.0% |
| 17 | T | AT&T INC | Communication Services | 259,458.0 | $6.4M | 1.69% | +47K | +22.3% | $24.84 | +0.4% |
| 18 | AVGO | BROADCOM INC | Technology | 18,294.0 | $6.3M | 1.66% | +507.0 | +2.9% | $346.09 | +19.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 13,011.0 | $6.3M | 1.65% | +1K | +9.9% | $483.63 | -13.3% |
| 20 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 159,618.0 | $6.2M | 1.63% | NEW | — | $38.89 | +10.7% |
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%