Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | IQVIA HLDGS INC | — | 72.0 | $14K | 0.00% | NEW | — | $193.22 | — |
| 302 | — | CRH PLC | — | 127.0 | $14K | 0.00% | NEW | — | $107.00 | — |
| 303 | CNP | CENTERPOINT ENERGY INC | Utilities | 306.0 | $13K | 0.00% | NEW | — | $44.04 | -13.8% |
| 304 | PRU | PRUDENTIAL FINL INC | Financial Services | 123.0 | $13K | 0.00% | +74.0 | +151.0% | $107.93 | +10.5% |
| 305 | SRE | SEMPRA | Utilities | 143.0 | $13K | 0.00% | NEW | — | $92.71 | -12.4% |
| 306 | CWI | SPDR INDEX SHS FDS | — | 322.0 | $13K | 0.00% | -113.0 | -26.0% | $40.67 | -0.2% |
| 307 | TPR | TAPESTRY INC | Consumer Cyclical | 89.0 | $13K | 0.00% | NEW | — | $146.38 | -20.0% |
| 308 | CEG | CONSTELLATION ENERGY CORP | Utilities | 52.0 | $13K | 0.00% | +25.0 | +92.6% | $248.37 | +4.6% |
| 309 | HCA | HCA HEALTHCARE INC | Healthcare | 33.0 | $13K | 0.00% | NEW | — | $389.88 | +8.7% |
| 310 | UAL | UNITED AIRLS HLDGS INC | Industrials | 93.0 | $13K | 0.00% | NEW | — | $135.99 | -21.4% |
| 311 | Q | QNITY ELECTRONICS INC | Technology | 77.0 | $13K | 0.00% | NEW | — | $163.31 | -29.8% |
| 312 | BKR | BAKER HUGHES COMPANY | Energy | 224.0 | $12K | 0.00% | NEW | — | $55.50 | +2.2% |
| 313 | NKE | NIKE INC | Consumer Cyclical | 297.0 | $12K | 0.00% | +209.0 | +237.5% | $41.05 | -11.8% |
| 314 | DTE | DTE ENERGY CO | Utilities | 80.0 | $12K | 0.00% | NEW | — | $152.38 | -14.4% |
| 315 | CCL | CARNIVAL CORP | Consumer Cyclical | 422.0 | $12K | 0.00% | NEW | — | $28.57 | -22.6% |
| 316 | — | TE Connectivity Ltd. | — | 59.0 | $12K | 0.00% | +35.0 | +145.8% | $201.61 | — |
| 317 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 46.0 | $12K | 0.00% | NEW | — | $255.87 | +14.5% |
| 318 | DOV | DOVER CORP | Industrials | 52.0 | $12K | 0.00% | NEW | — | $224.29 | -15.7% |
| 319 | KVUE | KENVUE INC | Consumer Defensive | 606.0 | $12K | 0.00% | NEW | — | $19.11 | -6.2% |
| 320 | HUM | DTE ENERGY CO | Healthcare | 29.0 | $12K | 0.00% | NEW | — | $397.21 | -0.2% |
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%