Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 224.0 | $16K | 0.00% | NEW | — | $73.35 | -24.2% |
| 42 | JBL | JABIL INC | Technology | 42.0 | $16K | 0.00% | NEW | — | $385.48 | -21.7% |
| 43 | ON | ON SEMICONDUCTOR CORP | Technology | 171.0 | $16K | 0.00% | NEW | — | $94.54 | -23.0% |
| 44 | NDAQ | NASDAQ INC | Financial Services | 204.0 | $16K | 0.00% | NEW | — | $78.82 | +13.4% |
| 45 | EXC | EXELON CORP | Utilities | 340.0 | $16K | 0.00% | NEW | — | $46.62 | -9.0% |
| 46 | CTAS | CINTAS CORP | Industrials | 92.0 | $16K | 0.00% | NEW | — | $170.08 | +17.5% |
| 47 | CCI | CROWN CASTLE INC | Real Estate | 200.0 | $15K | 0.00% | NEW | — | $75.73 | -3.1% |
| 48 | WAB | WABTEC | Industrials | 56.0 | $15K | 0.00% | NEW | — | $269.61 | +3.2% |
| 49 | PYPL | PAYPAL HLDGS INC | Financial Services | 349.0 | $15K | 0.00% | NEW | — | $43.18 | +23.6% |
| 50 | ED | CONSOLIDATED EDISON INC | Utilities | 134.0 | $15K | 0.00% | NEW | — | $110.63 | -4.3% |
| 51 | — | HONEYWELL AEROSPACE INC | — | 67.0 | $15K | 0.00% | NEW | — | $221.07 | — |
| 52 | AEE | ATMOS ENERGY CORP | Utilities | 131.0 | $15K | 0.00% | NEW | — | $113.04 | -8.1% |
| 53 | SYY | SYSCO CORP | Consumer Defensive | 174.0 | $15K | 0.00% | NEW | — | $83.58 | -4.7% |
| 54 | IRM | IRON MTN INC DEL | Real Estate | 113.0 | $14K | 0.00% | NEW | — | $126.31 | -10.5% |
| 55 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 96.0 | $14K | 0.00% | NEW | — | $145.30 | -5.3% |
| 56 | — | IQVIA HLDGS INC | — | 72.0 | $14K | 0.00% | NEW | — | $193.22 | — |
| 57 | — | CRH PLC | — | 127.0 | $14K | 0.00% | NEW | — | $107.00 | — |
| 58 | CNP | CENTERPOINT ENERGY INC | Utilities | 306.0 | $13K | 0.00% | NEW | — | $44.04 | -13.1% |
| 59 | SRE | SEMPRA | Utilities | 143.0 | $13K | 0.00% | NEW | — | $92.71 | -11.8% |
| 60 | TPR | TAPESTRY INC | Consumer Cyclical | 89.0 | $13K | 0.00% | NEW | — | $146.38 | -18.9% |
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%