Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NTRS | NORTHERN TR CORP | Financial Services | 66.0 | $11K | 0.00% | NEW | — | $173.83 | +2.8% |
| 322 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 47.0 | $11K | 0.00% | NEW | — | $242.66 | +11.4% |
| 323 | CINF | CINCINNATI FINL CORP | Financial Services | 61.0 | $11K | 0.00% | NEW | — | $185.15 | -7.3% |
| 324 | SDG | ISHARES TR | — | 126.0 | $11K | 0.00% | — | — | $89.43 | -0.9% |
| 325 | A | AGILENT TECHNOLOGIES INC | Healthcare | 84.0 | $11K | 0.00% | +39.0 | +86.7% | $132.83 | +13.1% |
| 326 | WDAY | WORKDAY INC | Technology | 91.0 | $11K | 0.00% | NEW | — | $122.42 | +55.8% |
| 327 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 145.0 | $11K | 0.00% | NEW | — | $76.40 | +13.4% |
| 328 | GRMN | GARMIN LTD | Technology | 46.0 | $11K | 0.00% | NEW | — | $237.54 | +17.4% |
| 329 | OXY | OCCIDENTAL PETE CORP | Energy | 219.0 | $11K | 0.00% | NEW | — | $48.57 | +30.8% |
| 330 | VST | VISTRA CORP | Utilities | 67.0 | $11K | 0.00% | +36.0 | +116.1% | $158.63 | -10.8% |
| 331 | MCK | MCKESSON CORP | Healthcare | 14.0 | $11K | 0.00% | +3.0 | +27.3% | $755.57 | +19.1% |
| 332 | IDXX | IDEXX LABS INC | Healthcare | 20.0 | $11K | 0.00% | NEW | — | $526.45 | -3.0% |
| 333 | FANG | DIAMONDBACK ENERGY INC | Energy | 59.0 | $10K | 0.00% | NEW | — | $175.78 | +20.3% |
| 334 | TFC | TRUIST FINL CORP | Financial Services | 204.0 | $10K | 0.00% | NEW | — | $49.82 | +1.3% |
| 335 | AMP | AMERIPRISE FINL INC | Financial Services | 22.0 | $10K | 0.00% | +9.0 | +69.2% | $458.77 | +21.9% |
| 336 | CPRT | COPART INC | Industrials | 350.0 | $10K | 0.00% | NEW | — | $28.19 | +10.1% |
| 337 | FISV | FISERV INC | Technology | 201.0 | $10K | 0.00% | NEW | — | $49.05 | +2.0% |
| 338 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 73.0 | $10K | 0.00% | NEW | — | $132.52 | +2.6% |
| 339 | PPL | PPL CORP | Utilities | 259.0 | $9K | 0.00% | NEW | — | $36.35 | -8.6% |
| 340 | RMD | RESMED INC | Healthcare | 48.0 | $9K | 0.00% | NEW | — | $194.88 | +17.7% |
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%