Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 587.0 | $32K | 0.01% | NEW | — | $55.00 | +8.2% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 402.0 | $32K | 0.01% | NEW | — | $80.28 | +1.0% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 120.0 | $31K | 0.01% | NEW | — | $256.99 | +63.9% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 107.0 | $31K | 0.01% | NEW | — | $285.41 | +225.0% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 55.0 | $29K | 0.01% | NEW | — | $522.58 | -21.1% |
| 26 | ORCL | ORACLE CORP | Technology | 147.0 | $29K | 0.01% | NEW | — | $194.91 | -28.0% |
| 27 | WFC | WELLS FARGO CO NEW | Financial Services | 300.0 | $28K | 0.01% | NEW | — | $93.20 | -3.7% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 93.0 | $28K | 0.01% | NEW | — | $296.22 | -16.2% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 179.0 | $27K | 0.01% | NEW | — | $153.61 | -18.9% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 82.0 | $27K | 0.01% | NEW | — | $330.11 | +13.9% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 70.0 | $26K | 0.01% | NEW | — | $369.96 | -12.3% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 119.0 | $25K | 0.01% | NEW | — | $214.16 | +135.4% |
| 33 | INTU | INTUIT | Technology | 37.0 | $25K | 0.01% | NEW | — | $662.43 | -50.3% |
| 34 | MS | MORGAN STANLEY | Financial Services | 138.0 | $24K | 0.01% | NEW | — | $177.53 | +16.2% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 80.0 | $24K | 0.01% | NEW | — | $305.62 | -17.3% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 95.0 | $23K | 0.01% | NEW | — | $242.36 | -14.7% |
| 37 | GE | GE AEROSPACE | Industrials | 74.0 | $23K | 0.01% | NEW | — | $308.03 | -0.3% |
| 38 | GM | GENERAL MTRS CO | Consumer Cyclical | 278.0 | $23K | 0.01% | NEW | — | $81.32 | +5.0% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 83.0 | $22K | 0.01% | NEW | — | $268.30 | -27.9% |
| 40 | KLAC | KLA CORP | Technology | 18.0 | $22K | 0.01% | NEW | — | $1215.06 | -86.2% |
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%