Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLB | SLB LIMITED | Energy | 384.0 | $18K | 0.00% | +193.0 | +101.0% | $46.49 | +16.6% |
| 262 | DHR | DANAHER CORPORATION | Healthcare | 93.0 | $18K | 0.00% | +24.0 | +34.8% | $190.48 | +9.9% |
| 263 | EA | ELECTRONIC ARTS INC | Communication Services | 85.0 | $17K | 0.00% | +59.0 | +226.9% | $205.04 | +2.3% |
| 264 | AME | AMETEK INC | Industrials | 72.0 | $17K | 0.00% | +46.0 | +176.9% | $241.94 | -3.1% |
| 265 | PAYX | PAYCHEX INC | Industrials | 177.0 | $17K | 0.00% | NEW | — | $98.33 | +20.3% |
| 266 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34.0 | $17K | 0.00% | +20.0 | +142.9% | $509.32 | +4.3% |
| 267 | SYK | STRYKER CORPORATION | Healthcare | 55.0 | $17K | 0.00% | +8.0 | +17.0% | $314.84 | -10.6% |
| 268 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 189.0 | $17K | 0.00% | +97.0 | +105.4% | $91.20 | -21.6% |
| 269 | URI | UNITED RENTALS INC | Industrials | 15.0 | $17K | 0.00% | NEW | — | $1132.87 | -12.7% |
| 270 | CVNA | CARVANA CO | Consumer Cyclical | 256.0 | $17K | 0.00% | NEW | — | $65.82 | +1.6% |
| 271 | MSCI | MSCI INC | Financial Services | 30.0 | $17K | 0.00% | NEW | — | $560.03 | -2.8% |
| 272 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12.0 | $17K | 0.00% | +6.0 | +100.0% | $1382.33 | -17.4% |
| 273 | MMM | 3M CO | Industrials | 102.0 | $17K | 0.00% | +49.0 | +92.5% | $161.91 | +1.7% |
| 274 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 224.0 | $16K | 0.00% | NEW | — | $73.35 | -24.3% |
| 275 | HON | HONEYWELL INTL INC | Industrials | 73.0 | $16K | 0.00% | +22.0 | +43.1% | $223.90 | -9.1% |
| 276 | JBL | JABIL INC | Technology | 42.0 | $16K | 0.00% | NEW | — | $385.48 | -23.2% |
| 277 | EMR | EMERSON ELEC CO | Industrials | 113.0 | $16K | 0.00% | +37.0 | +48.7% | $143.15 | +2.7% |
| 278 | ON | ON SEMICONDUCTOR CORP | Technology | 171.0 | $16K | 0.00% | NEW | — | $94.54 | -22.6% |
| 279 | NDAQ | NASDAQ INC | Financial Services | 204.0 | $16K | 0.00% | NEW | — | $78.82 | +13.2% |
| 280 | TDTF | FLEXSHARES TR | — | 674.0 | $16K | 0.00% | +449.0 | +199.6% | $23.77 | -3.3% |
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%