Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GM | GENERAL MTRS CO | Consumer Cyclical | 463.0 | $36K | 0.01% | +185.0 | +66.5% | $77.08 | +10.8% |
| 122 | BA | BOEING CO | Industrials | 163.0 | $35K | 0.01% | +101.0 | +162.9% | $216.47 | -3.1% |
| 123 | NOW | SERVICENOW INC | Technology | 338.0 | $34K | 0.01% | +254.0 | +302.4% | $99.28 | +42.9% |
| 124 | PWR | QUANTA SVCS INC | Industrials | 46.0 | $33K | 0.01% | +31.0 | +206.7% | $720.04 | -14.8% |
| 125 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 96.0 | $33K | 0.01% | +66.0 | +220.0% | $344.32 | -6.1% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 148.0 | $33K | 0.01% | +109.0 | +279.5% | $222.88 | -2.5% |
| 127 | AON | AON PLC | Financial Services | 99.0 | $33K | 0.01% | +83.0 | +518.8% | $331.69 | -8.1% |
| 128 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 142.0 | $33K | 0.01% | +122.0 | +610.0% | $229.57 | +8.0% |
| 129 | DUK | DUKE ENERGY CORP NEW | Utilities | 257.0 | $33K | 0.01% | +84.0 | +48.5% | $126.58 | -7.0% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 238.0 | $32K | 0.01% | +88.0 | +58.7% | $135.40 | +0.1% |
| 131 | COP | CONOCOPHILLIPS | Energy | 305.0 | $32K | 0.01% | +191.0 | +167.5% | $103.96 | +35.8% |
| 132 | TT | TRANE TECHNOLOGIES PLC | Industrials | 63.0 | $31K | 0.01% | +37.0 | +142.3% | $491.16 | -13.9% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 154.0 | $31K | 0.01% | +59.0 | +62.1% | $200.62 | +3.1% |
| 134 | TRV | TRAVELERS COMPANIES INC | Financial Services | 93.0 | $31K | 0.01% | +64.0 | +220.7% | $330.12 | +14.5% |
| 135 | EBAY | EBAY INC. | Consumer Cyclical | 263.0 | $29K | 0.01% | +180.0 | +216.9% | $111.75 | -3.3% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 171.0 | $29K | 0.01% | +129.0 | +307.1% | $166.67 | +7.9% |
| 137 | TGT | TARGET CORP | Consumer Defensive | 212.0 | $28K | 0.01% | +160.0 | +307.7% | $130.61 | +18.2% |
| 138 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 69.0 | $27K | 0.01% | +1.0 | +1.5% | $397.68 | -5.2% |
| 139 | ROK | ROCKWELL AUTOMATION INC | Industrials | 55.0 | $27K | 0.01% | +25.0 | +83.3% | $495.07 | -15.8% |
| 140 | DASH | DOORDASH INC | Communication Services | 147.0 | $27K | 0.01% | +110.0 | +297.3% | $184.53 | +7.4% |
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
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%