Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COIN | COINBASE GLOBAL INC | Financial Services | 52.0 | $8K | 0.00% | NEW | — | $146.19 | +17.7% |
| 362 | CFG | CITIZENS FINL GROUP INC | Financial Services | 106.0 | $7K | 0.00% | NEW | — | $70.07 | +0.2% |
| 363 | ATO | ATMOS ENERGY CORP | Utilities | 43.0 | $7K | 0.00% | NEW | — | $172.28 | -5.9% |
| 364 | HAL | HALLIBURTON CO | Energy | 218.0 | $7K | 0.00% | NEW | — | $33.95 | +5.1% |
| 365 | TTE | TOTALENERGIES SE | Energy | 94.0 | $7K | 0.00% | — | — | $77.76 | +19.8% |
| 366 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 87.0 | $7K | 0.00% | NEW | — | $81.16 | -13.2% |
| 367 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 81.0 | $7K | 0.00% | NEW | — | $87.04 | +2.0% |
| 368 | OTIS | OTIS WORLDWIDE CORP | Industrials | 98.0 | $7K | 0.00% | NEW | — | $71.60 | -4.3% |
| 369 | MTB | M & T BK CORP | Financial Services | 29.0 | $7K | 0.00% | NEW | — | $238.00 | -1.1% |
| 370 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 62.0 | $7K | 0.00% | NEW | — | $111.31 | +16.0% |
| 371 | HUBB | HUBBELL INC | Industrials | 13.0 | $7K | 0.00% | NEW | — | $523.23 | -16.2% |
| 372 | BP | BP PLC | Energy | 183.0 | $7K | 0.00% | -12.0 | -6.2% | $36.95 | +27.1% |
| 373 | SYF | SYNCHRONY FINANCIAL | Financial Services | 87.0 | $7K | 0.00% | NEW | — | $76.05 | +0.0% |
| 374 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $6K | 0.00% | NEW | — | $576.73 | -12.1% |
| 375 | AIG | AMERICAN INTL GROUP INC | Financial Services | 84.0 | $6K | 0.00% | NEW | — | $74.54 | +1.9% |
| 376 | YUM | YUM BRANDS INC | Consumer Cyclical | 39.0 | $6K | 0.00% | NEW | — | $159.87 | -11.9% |
| 377 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 33.0 | $6K | 0.00% | NEW | — | $183.12 | -7.0% |
| 378 | DVN | DEVON ENERGY CORP NEW | Energy | 146.0 | $6K | 0.00% | NEW | — | $41.32 | +24.2% |
| 379 | SUB | ISHARES TR | — | 56.0 | $6K | 0.00% | NEW | — | $106.46 | -1.0% |
| 380 | XLV | SELECT SECTOR SPDR TR | — | 36.0 | $6K | 0.00% | NEW | — | $158.67 | +5.7% |
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%