Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 349.0 | $22K | 0.01% | +185.0 | +112.8% | $62.89 | +10.9% |
| 222 | VLO | VALERO ENERGY CORP | Energy | 84.0 | $22K | 0.01% | NEW | — | $260.44 | +52.7% |
| 223 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 240.0 | $22K | 0.01% | +171.0 | +247.8% | $90.46 | -2.8% |
| 224 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 376.0 | $22K | 0.01% | +170.0 | +82.5% | $57.62 | +11.1% |
| 225 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 56.0 | $22K | 0.01% | +36.0 | +180.0% | $386.73 | +8.1% |
| 226 | D | DOMINION ENERGY INC | Utilities | 316.0 | $22K | 0.01% | NEW | — | $68.29 | -6.0% |
| 227 | VRT | VERTIV HOLDINGS CO | Industrials | 64.0 | $21K | 0.01% | NEW | — | $334.81 | -27.6% |
| 228 | CMCSA | COMCAST CORP NEW | Communication Services | 872.0 | $21K | 0.00% | +581.0 | +199.7% | $24.55 | -1.7% |
| 229 | INTU | INTUIT | Technology | 80.0 | $21K | 0.00% | +43.0 | +116.2% | $261.00 | +23.0% |
| 230 | — | ENTERGY CORP NEW | — | 181.0 | $21K | 0.00% | NEW | — | $114.86 | — |
| 231 | FDX | FEDEX CORP | Industrials | 66.0 | $21K | 0.00% | +40.0 | +153.8% | $313.14 | -3.4% |
| 232 | DHI | D R HORTON INC | Consumer Cyclical | 126.0 | $21K | 0.00% | +76.0 | +152.0% | $162.88 | -12.7% |
| 233 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 213.0 | $20K | 0.00% | +145.0 | +213.2% | $96.12 | -53.5% |
| 234 | FAST | FASTENAL CO | Industrials | 425.0 | $20K | 0.00% | NEW | — | $48.03 | +3.5% |
| 235 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 94.0 | $20K | 0.00% | NEW | — | $216.60 | -18.8% |
| 236 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 58.0 | $20K | 0.00% | NEW | — | $350.07 | -8.7% |
| 237 | CBRE | CBRE GROUP INC | Real Estate | 150.0 | $20K | 0.00% | +94.0 | +167.9% | $134.69 | +4.9% |
| 238 | COHR | COHERENT CORP | Technology | 51.0 | $20K | 0.00% | NEW | — | $394.47 | -27.0% |
| 239 | EOG | EOG RES INC | Energy | 154.0 | $20K | 0.00% | +106.0 | +220.8% | $129.73 | +11.8% |
| 240 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 68.0 | $20K | 0.00% | NEW | — | $293.18 | -1.4% |
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%