Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LIMITED | Financial Services | 46.0 | $14K | 0.00% | NEW | — | $312.13 | +10.9% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 29.0 | $14K | 0.00% | NEW | — | $483.66 | +6.5% |
| 63 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 137.0 | $14K | 0.00% | NEW | — | $100.89 | +5.9% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 502.0 | $14K | 0.00% | NEW | — | $27.49 | +18.4% |
| 65 | TER | TERADYNE INC | Technology | 71.0 | $14K | 0.00% | NEW | — | $193.56 | +82.5% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 142.0 | $14K | 0.00% | NEW | — | $95.35 | -55.3% |
| 67 | BA | BOEING CO | Industrials | 62.0 | $13K | 0.00% | NEW | — | $217.11 | -0.0% |
| 68 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 759.0 | $13K | 0.00% | NEW | — | $17.35 | +2.9% |
| 69 | HWM | HOWMET AEROSPACE INC | Industrials | 63.0 | $13K | 0.00% | NEW | — | $205.02 | +35.0% |
| 70 | NOW | SERVICENOW INC | Technology | 84.0 | $13K | 0.00% | NEW | — | $153.19 | -31.6% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 133.0 | $13K | 0.00% | NEW | — | $96.06 | -17.4% |
| 72 | DE | DEERE & CO | Industrials | 27.0 | $13K | 0.00% | NEW | — | $465.56 | +25.5% |
| 73 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 43.0 | $12K | 0.00% | NEW | — | $287.26 | +13.4% |
| 74 | JCI | JOHNSON CTLS INTL PLC | Industrials | 101.0 | $12K | 0.00% | NEW | — | $119.75 | +21.3% |
| 75 | UNP | UNION PAC CORP | Industrials | 52.0 | $12K | 0.00% | NEW | — | $231.33 | +24.6% |
| 76 | — | BlackRock Inc | — | 11.0 | $12K | 0.00% | NEW | — | $1070.36 | — |
| 77 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30.0 | $12K | 0.00% | NEW | — | $389.07 | +20.7% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 63.0 | $12K | 0.00% | NEW | — | $184.21 | +91.6% |
| 79 | CSX | CSX CORP | Industrials | 318.0 | $12K | 0.00% | NEW | — | $36.25 | +37.7% |
| 80 | CAH | CARDINAL HEALTH INC | Healthcare | 55.0 | $11K | 0.00% | NEW | — | $205.51 | +12.0% |
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
10.4%
Industrials
10.0%
Consumer Cyclical
8.0%
Consumer Defensive
7.6%
Energy
5.9%
Utilities
3.3%
Basic Materials
2.7%