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 | LMT | LOCKHEED MARTIN CORP | Industrials | 39.0 | $20K | 0.00% | +10.0 | +34.5% | $509.46 | +4.7% |
| 242 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 432.0 | $19K | 0.00% | NEW | — | $45.11 | +23.9% |
| 243 | PCAR | PACCAR INC | Industrials | 162.0 | $19K | 0.00% | +85.0 | +110.4% | $120.12 | +2.0% |
| 244 | PFE | PFIZER INC | Healthcare | 804.0 | $19K | 0.00% | +552.0 | +219.1% | $24.08 | +14.4% |
| 245 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 157.0 | $19K | 0.00% | +102.0 | +185.4% | $123.11 | +27.4% |
| 246 | CAH | CARDINAL HEALTH INC | Healthcare | 81.0 | $19K | 0.00% | +26.0 | +47.3% | $237.56 | -2.1% |
| 247 | GWW | WW GRAINGER INC | Industrials | 14.0 | $19K | 0.00% | +5.0 | +55.6% | $1360.43 | -6.7% |
| 248 | TRGP | TARGA RES CORP | Energy | 71.0 | $19K | 0.00% | NEW | — | $268.14 | +6.5% |
| 249 | IYW | ISHARES TR | — | 75.0 | $19K | 0.00% | — | — | $252.23 | -0.9% |
| 250 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 707.0 | $19K | 0.00% | +361.0 | +104.3% | $26.66 | +5.1% |
| 251 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 75.0 | $19K | 0.00% | NEW | — | $249.99 | -15.2% |
| 252 | NUE | NUCOR CORP | Basic Materials | 84.0 | $19K | 0.00% | +47.0 | +127.0% | $222.75 | +16.2% |
| 253 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 432.0 | $18K | 0.00% | +290.0 | +204.2% | $42.68 | +2.8% |
| 254 | AFL | AFLAC INC | Financial Services | 157.0 | $18K | 0.00% | NEW | — | $117.25 | +0.3% |
| 255 | CTVA | CORTEVA INC | Basic Materials | 217.0 | $18K | 0.00% | NEW | — | $84.69 | -1.5% |
| 256 | WAT | WATERS CORP | Healthcare | 49.0 | $18K | 0.00% | NEW | — | $375.04 | +11.2% |
| 257 | XEL | XCEL ENERGY INC | Utilities | 226.0 | $18K | 0.00% | NEW | — | $80.30 | -9.7% |
| 258 | MET | METLIFE INC | Financial Services | 213.0 | $18K | 0.00% | NEW | — | $84.61 | +16.1% |
| 259 | AXON | AXON ENTERPRISE INC | Industrials | 32.0 | $18K | 0.00% | NEW | — | $560.62 | -21.1% |
| 260 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 527.0 | $18K | 0.00% | +389.0 | +281.9% | $34.00 | +2.4% |
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%