Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Seagate Technology plc | — | 21.0 | $6K | 0.00% | NEW | — | $275.38 | — |
| 162 | HOOD | ROBINHOOD MKTS INC | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $113.10 | -32.9% |
| 163 | AON | AON PLC | Financial Services | 16.0 | $6K | 0.00% | NEW | — | $352.88 | -8.1% |
| 164 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 43.0 | $6K | 0.00% | NEW | — | $130.51 | -5.1% |
| 165 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 29.0 | $6K | 0.00% | NEW | — | $193.41 | +7.4% |
| 166 | NKE | NIKE INC | Consumer Cyclical | 88.0 | $6K | 0.00% | NEW | — | $63.70 | -30.3% |
| 167 | PRU | PRUDENTIAL FINL INC | Financial Services | 49.0 | $6K | 0.00% | NEW | — | $112.88 | -8.6% |
| 168 | — | TE Connectivity Ltd. | — | 24.0 | $5K | 0.00% | NEW | — | $227.50 | — |
| 169 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $54.59 | -9.6% |
| 170 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6.0 | $5K | 0.00% | NEW | — | $906.33 | +72.3% |
| 171 | TDTF | FLEXSHARES TR | — | 225.0 | $5K | 0.00% | NEW | — | $23.96 | +0.4% |
| 172 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $5K | 0.00% | NEW | — | $5355.00 | -97.0% |
| 173 | AME | AMETEK INC | Industrials | 26.0 | $5K | 0.00% | NEW | — | $205.31 | +8.7% |
| 174 | EA | ELECTRONIC ARTS INC | Communication Services | 26.0 | $5K | 0.00% | NEW | — | $204.35 | -1.2% |
| 175 | — | FORTINET INC | — | 66.0 | $5K | 0.00% | NEW | — | $79.41 | — |
| 176 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 68.0 | $5K | 0.00% | NEW | — | $76.68 | +12.6% |
| 177 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 20.0 | $5K | 0.00% | NEW | — | $258.80 | -19.9% |
| 178 | — | BLOCK INC | — | 79.0 | $5K | 0.00% | NEW | — | $65.09 | — |
| 179 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 138.0 | $5K | 0.00% | NEW | — | $37.00 | -11.4% |
| 180 | ACGL | ARCH CAP GROUP LTD | Financial Services | 53.0 | $5K | 0.00% | NEW | — | $95.92 | +0.2% |
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
10.4%
Industrials
10.0%
Consumer Cyclical
8.0%
Consumer Defensive
7.6%
Energy
5.9%
Utilities
3.3%
Basic Materials
2.7%