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 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 159,618.0 | $6.2M | 1.63% | NEW | — | $38.89 | +12.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,540.0 | $474K | 0.12% | NEW | — | $186.50 | +13.8% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 342.0 | $154K | 0.04% | NEW | — | $449.72 | -20.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 230.0 | $152K | 0.04% | NEW | — | $660.09 | +1.5% |
| 5 | GOOG | ALPHABET INC | — | 481.0 | $151K | 0.04% | NEW | — | $313.80 | — |
| 6 | WPC | WP CAREY INC | Real Estate | 1,117.0 | $72K | 0.02% | NEW | — | $64.36 | +6.2% |
| 7 | WMT | WALMART INC | Consumer Defensive | 501.0 | $56K | 0.01% | NEW | — | $111.41 | -3.0% |
| 8 | C | CITIGROUP INC | Financial Services | 467.0 | $54K | 0.01% | NEW | — | $116.69 | +16.7% |
| 9 | RTX | RTX CORPORATION | Industrials | 267.0 | $49K | 0.01% | NEW | — | $183.40 | +6.6% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 406.0 | $49K | 0.01% | NEW | — | $120.34 | +40.7% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 262.0 | $47K | 0.01% | NEW | — | $177.75 | -2.9% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 387.0 | $44K | 0.01% | NEW | — | $113.77 | -6.5% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 77.0 | $44K | 0.01% | NEW | — | $570.88 | +0.4% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 68.0 | $39K | 0.01% | NEW | — | $579.46 | +10.7% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 68.0 | $39K | 0.01% | NEW | — | $566.35 | -33.4% |
| 16 | CSCO | CISCO SYS INC | Technology | 495.0 | $38K | 0.01% | NEW | — | $77.03 | +42.9% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 538.0 | $38K | 0.01% | NEW | — | $69.91 | +26.9% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 42.0 | $37K | 0.01% | NEW | — | $879.00 | +11.1% |
| 19 | NFLX | NETFLIX INC | Communication Services | 362.0 | $34K | 0.01% | NEW | — | $93.76 | -16.9% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 38.0 | $33K | 0.01% | NEW | — | $862.34 | +4.5% |
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
10.3%
Industrials
10.1%
Consumer Cyclical
8.1%
Consumer Defensive
7.7%
Energy
5.9%
Utilities
3.3%
Basic Materials
2.7%