Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TT | TRANE TECHNOLOGIES PLC | Industrials | 26.0 | $10K | 0.00% | NEW | — | $389.19 | +24.2% |
| 182 | EMR | EMERSON ELEC CO | Industrials | 76.0 | $10K | 0.00% | NEW | — | $132.72 | +2.5% |
| 183 | USB | US BANCORP DEL | Financial Services | 189.0 | $10K | 0.00% | NEW | — | $53.36 | +16.5% |
| 184 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 346.0 | $10K | 0.00% | NEW | — | $28.82 | -4.7% |
| 185 | — | Arista Networks Inc. | — | 76.0 | $10K | 0.00% | NEW | — | $131.03 | — |
| 186 | HON | HONEYWELL INTL INC | Industrials | 51.0 | $10K | 0.00% | NEW | — | $195.10 | +14.1% |
| 187 | UL | UNILEVER PLC | Consumer Defensive | 152.0 | $10K | 0.00% | NEW | — | $65.40 | -7.0% |
| 188 | SNPS | SYNOPSYS INC | Technology | 21.0 | $10K | 0.00% | NEW | — | $469.71 | -9.3% |
| 189 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 30.0 | $10K | 0.00% | NEW | — | $324.03 | +1.4% |
| 190 | DGRW | WISDOMTREE TR | — | 107.0 | $10K | 0.00% | -9.0 | -7.8% | $89.43 | +7.6% |
| 191 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27.0 | $10K | 0.00% | NEW | — | $353.26 | -27.4% |
| 192 | CME | CME GROUP INC | Financial Services | 34.0 | $9K | 0.00% | NEW | — | $273.09 | -10.8% |
| 193 | GWW | WW GRAINGER INC | Industrials | 9.0 | $9K | 0.00% | NEW | — | $1009.00 | +35.9% |
| 194 | MCK | MCKESSON CORP | Healthcare | 11.0 | $9K | 0.00% | NEW | — | $820.27 | -2.1% |
| 195 | CBRE | CBRE GROUP INC | Real Estate | 56.0 | $9K | 0.00% | NEW | — | $160.79 | -17.2% |
| 196 | ECL | ECOLAB INC | Basic Materials | 34.0 | $9K | 0.00% | NEW | — | $262.53 | +2.8% |
| 197 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 55.0 | $9K | 0.00% | NEW | — | $161.96 | -15.0% |
| 198 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 217.0 | $9K | 0.00% | NEW | — | $40.73 | +4.3% |
| 199 | CMCSA | COMCAST CORP NEW | Communication Services | 291.0 | $9K | 0.00% | NEW | — | $29.89 | -22.4% |
| 200 | ADI | ANALOG DEVICES INC | Technology | 32.0 | $9K | 0.00% | NEW | — | $271.19 | +44.8% |
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
20.7%
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%