Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 126.0 | $6K | 0.00% | NEW | — | $50.01 | -36.6% |
| 242 | PFE | PFIZER INC | Healthcare | 252.0 | $6K | 0.00% | NEW | — | $24.90 | +4.2% |
| 243 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14.0 | $6K | 0.00% | NEW | — | $445.14 | -26.1% |
| 244 | OKE | ONEOK INC NEW | Energy | 84.0 | $6K | 0.00% | NEW | — | $73.50 | +26.0% |
| 245 | TTE | TOTALENERGIES SE | Energy | 94.0 | $6K | 0.00% | NEW | — | $65.41 | +41.5% |
| 246 | A | AGILENT TECHNOLOGIES INC | Healthcare | 45.0 | $6K | 0.00% | NEW | — | $136.07 | -15.6% |
| 247 | NUE | NUCOR CORP | Basic Materials | 37.0 | $6K | 0.00% | NEW | — | $163.11 | +38.8% |
| 248 | F | FORD MTR CO | Consumer Cyclical | 451.0 | $6K | 0.00% | NEW | — | $13.12 | +4.2% |
| 249 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 69.0 | $6K | 0.00% | NEW | — | $85.25 | -2.4% |
| 250 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 92.0 | $6K | 0.00% | NEW | — | $63.72 | +43.0% |
| 251 | ALL | ALLSTATE CORP | Financial Services | 28.0 | $6K | 0.00% | NEW | — | $208.14 | +3.0% |
| 252 | MO | ALTRIA GROUP INC | Consumer Defensive | 101.0 | $6K | 0.00% | NEW | — | $57.66 | +27.8% |
| 253 | — | Seagate Technology plc | — | 21.0 | $6K | 0.00% | NEW | — | $275.38 | — |
| 254 | HOOD | ROBINHOOD MKTS INC | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $113.10 | -32.9% |
| 255 | AON | AON PLC | Financial Services | 16.0 | $6K | 0.00% | NEW | — | $352.88 | -8.1% |
| 256 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 43.0 | $6K | 0.00% | NEW | — | $130.51 | -5.1% |
| 257 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 29.0 | $6K | 0.00% | NEW | — | $193.41 | +7.4% |
| 258 | NKE | NIKE INC | Consumer Cyclical | 88.0 | $6K | 0.00% | NEW | — | $63.70 | -30.3% |
| 259 | PRU | PRUDENTIAL FINL INC | Financial Services | 49.0 | $6K | 0.00% | NEW | — | $112.88 | -8.6% |
| 260 | — | TE Connectivity Ltd. | — | 24.0 | $5K | 0.00% | NEW | — | $227.50 | — |
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%