Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC | Communication Services | 41.0 | $8K | 0.00% | NEW | — | $203.05 | -6.3% |
| 122 | ADSK | AUTODESK INC | Technology | 28.0 | $8K | 0.00% | NEW | — | $296.00 | -18.9% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 96.0 | $8K | 0.00% | NEW | — | $84.21 | +26.5% |
| 124 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 26.0 | $8K | 0.00% | NEW | — | $310.23 | +19.4% |
| 125 | CVS | CVS HEALTH CORP | Healthcare | 101.0 | $8K | 0.00% | NEW | — | $79.36 | +17.6% |
| 126 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14.0 | $8K | 0.00% | NEW | — | $570.21 | -3.3% |
| 127 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 38.0 | $8K | 0.00% | NEW | — | $208.74 | +3.9% |
| 128 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25.0 | $8K | 0.00% | NEW | — | $312.60 | +14.7% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 42.0 | $8K | 0.00% | NEW | — | $185.52 | -11.0% |
| 130 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 53.0 | $8K | 0.00% | NEW | — | $144.75 | -81.9% |
| 131 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20.0 | $8K | 0.00% | NEW | — | $383.30 | +4.4% |
| 132 | FDX | FEDEX CORP | Industrials | 26.0 | $8K | 0.00% | NEW | — | $288.85 | +34.6% |
| 133 | WMB | WILLIAMS COS INC | Energy | 123.0 | $7K | 0.00% | NEW | — | $60.11 | +29.6% |
| 134 | SLB | SLB LIMITED | Energy | 191.0 | $7K | 0.00% | NEW | — | $38.38 | +49.2% |
| 135 | EBAY | EBAY INC. | Consumer Cyclical | 83.0 | $7K | 0.00% | NEW | — | $87.10 | +34.5% |
| 136 | DHI | D R HORTON INC | Consumer Cyclical | 50.0 | $7K | 0.00% | NEW | — | $144.04 | +0.1% |
| 137 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20.0 | $7K | 0.00% | NEW | — | $350.55 | +11.2% |
| 138 | NEM | NEWMONT CORP | Basic Materials | 69.0 | $7K | 0.00% | NEW | — | $99.86 | +8.5% |
| 139 | O | REALTY INCOME CORP | Real Estate | 121.0 | $7K | 0.00% | NEW | — | $56.37 | +10.4% |
| 140 | ZTS | ZOETIS INC | Healthcare | 54.0 | $7K | 0.00% | NEW | — | $125.81 | -36.6% |
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%