Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BLOCK INC | — | 309.0 | $23K | 0.01% | +230.0 | +291.1% | $76.00 | — |
| 162 | MDT | MEDTRONIC PLC | Healthcare | 300.0 | $23K | 0.01% | +167.0 | +125.6% | $78.23 | +19.8% |
| 163 | GD | GENERAL DYNAMICS CORP | Industrials | 65.0 | $23K | 0.01% | +46.0 | +242.1% | $354.25 | +1.2% |
| 164 | ACN | ACCENTURE PLC IRELAND | Technology | 185.0 | $23K | 0.01% | +102.0 | +122.9% | $124.44 | +55.4% |
| 165 | USB | US BANCORP DEL | Financial Services | 370.0 | $22K | 0.01% | +181.0 | +95.8% | $60.40 | +3.0% |
| 166 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 349.0 | $22K | 0.01% | +185.0 | +112.8% | $62.89 | +10.3% |
| 167 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 240.0 | $22K | 0.01% | +171.0 | +247.8% | $90.46 | -5.2% |
| 168 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 376.0 | $22K | 0.01% | +170.0 | +82.5% | $57.62 | +10.6% |
| 169 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 56.0 | $22K | 0.01% | +36.0 | +180.0% | $386.73 | +8.0% |
| 170 | CMCSA | COMCAST CORP NEW | Communication Services | 872.0 | $21K | 0.00% | +581.0 | +199.7% | $24.55 | -0.5% |
| 171 | INTU | INTUIT | Technology | 80.0 | $21K | 0.00% | +43.0 | +116.2% | $261.00 | +26.2% |
| 172 | FDX | FEDEX CORP | Industrials | 66.0 | $21K | 0.00% | +40.0 | +153.8% | $313.14 | -1.6% |
| 173 | DHI | D R HORTON INC | Consumer Cyclical | 126.0 | $21K | 0.00% | +76.0 | +152.0% | $162.88 | -13.9% |
| 174 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 213.0 | $20K | 0.00% | +145.0 | +213.2% | $96.12 | -53.6% |
| 175 | CBRE | CBRE GROUP INC | Real Estate | 150.0 | $20K | 0.00% | +94.0 | +167.9% | $134.69 | +4.0% |
| 176 | EOG | EOG RES INC | Energy | 154.0 | $20K | 0.00% | +106.0 | +220.8% | $129.73 | +18.5% |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 39.0 | $20K | 0.00% | +10.0 | +34.5% | $509.46 | +4.7% |
| 178 | PCAR | PACCAR INC | Industrials | 162.0 | $19K | 0.00% | +85.0 | +110.4% | $120.12 | +2.0% |
| 179 | PFE | PFIZER INC | Healthcare | 804.0 | $19K | 0.00% | +552.0 | +219.1% | $24.08 | +14.4% |
| 180 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 157.0 | $19K | 0.00% | +102.0 | +185.4% | $123.11 | +27.4% |
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%