Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CPRT | COPART INC | Industrials | 350.0 | $10K | 0.00% | NEW | — | $28.19 | +9.0% |
| 82 | FISV | FISERV INC | Technology | 201.0 | $10K | 0.00% | NEW | — | $49.05 | +1.7% |
| 83 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 73.0 | $10K | 0.00% | NEW | — | $132.52 | +2.3% |
| 84 | PPL | PPL CORP | Utilities | 259.0 | $9K | 0.00% | NEW | — | $36.35 | -8.0% |
| 85 | RMD | RESMED INC | Healthcare | 48.0 | $9K | 0.00% | NEW | — | $194.88 | +17.1% |
| 86 | — | CENCORA INC | — | 33.0 | $9K | 0.00% | NEW | — | $282.97 | — |
| 87 | BDX | BECTON DICKINSON & CO | Healthcare | 59.0 | $9K | 0.00% | NEW | — | $151.32 | +22.5% |
| 88 | LITE | LUMENTUM HLDGS INC | Technology | 10.0 | $9K | 0.00% | NEW | — | $858.10 | +4.8% |
| 89 | RSG | REPUBLIC SVCS INC | Industrials | 40.0 | $9K | 0.00% | NEW | — | $213.07 | +4.8% |
| 90 | VICI | VICI PPTYS INC | Real Estate | 317.0 | $8K | 0.00% | NEW | — | $26.55 | -6.5% |
| 91 | VMC | VULCAN MATLS CO | Basic Materials | 28.0 | $8K | 0.00% | NEW | — | $295.00 | -15.7% |
| 92 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28.0 | $8K | 0.00% | NEW | — | $290.61 | -13.8% |
| 93 | ES | EVERSOURCE ENERGY | Utilities | 112.0 | $8K | 0.00% | NEW | — | $72.27 | -6.2% |
| 94 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 246.0 | $8K | 0.00% | NEW | — | $32.73 | -3.6% |
| 95 | XYL | XYLEM INC | Industrials | 68.0 | $8K | 0.00% | NEW | — | $118.21 | -8.3% |
| 96 | STLD | STEEL DYNAMICS INC | Basic Materials | 35.0 | $8K | 0.00% | NEW | — | $229.46 | +5.5% |
| 97 | EIX | EDISON INTL | Utilities | 107.0 | $8K | 0.00% | NEW | — | $74.45 | -25.8% |
| 98 | DXCM | DEXCOM INC | Healthcare | 115.0 | $8K | 0.00% | NEW | — | $67.35 | +31.1% |
| 99 | VTR | VENTAS INC | Real Estate | 87.0 | $8K | 0.00% | NEW | — | $88.80 | +0.1% |
| 100 | PCG | PG&E CORP | Utilities | 459.0 | $8K | 0.00% | NEW | — | $16.82 | -20.8% |
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%