Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 43.0 | $12K | 0.00% | NEW | — | $287.26 | +13.4% |
| 162 | JCI | JOHNSON CTLS INTL PLC | Industrials | 101.0 | $12K | 0.00% | NEW | — | $119.75 | +21.3% |
| 163 | UNP | UNION PAC CORP | Industrials | 52.0 | $12K | 0.00% | NEW | — | $231.33 | +24.6% |
| 164 | — | BlackRock Inc | — | 11.0 | $12K | 0.00% | NEW | — | $1070.36 | — |
| 165 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30.0 | $12K | 0.00% | NEW | — | $389.07 | +20.7% |
| 166 | PANW | PALO ALTO NETWORKS INC | Technology | 63.0 | $12K | 0.00% | NEW | — | $184.21 | +91.6% |
| 167 | CSX | CSX CORP | Industrials | 318.0 | $12K | 0.00% | NEW | — | $36.25 | +37.7% |
| 168 | CAH | CARDINAL HEALTH INC | Healthcare | 55.0 | $11K | 0.00% | NEW | — | $205.51 | +12.0% |
| 169 | TXN | TEXAS INSTRS INC | Technology | 65.0 | $11K | 0.00% | NEW | — | $173.49 | +76.1% |
| 170 | MCO | MOODYS CORP | Financial Services | 22.0 | $11K | 0.00% | NEW | — | $510.86 | -3.2% |
| 171 | CMI | CUMMINS INC | Industrials | 22.0 | $11K | 0.00% | NEW | — | $510.45 | +32.3% |
| 172 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 123.0 | $11K | 0.00% | NEW | — | $91.21 | -6.0% |
| 173 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 206.0 | $11K | 0.00% | NEW | — | $53.94 | +5.6% |
| 174 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14.0 | $11K | 0.00% | NEW | — | $771.86 | -15.0% |
| 175 | COP | CONOCOPHILLIPS | Energy | 114.0 | $11K | 0.00% | NEW | — | $93.61 | +19.5% |
| 176 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 198.0 | $11K | 0.00% | NEW | — | $53.83 | +9.2% |
| 177 | SDG | ISHARES TR | — | 126.0 | $11K | 0.00% | — | — | $84.22 | +4.5% |
| 178 | BK | BANK NEW YORK MELLON CORP | Financial Services | 91.0 | $11K | 0.00% | NEW | — | $116.09 | +22.2% |
| 179 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 41.0 | $11K | 0.00% | NEW | — | $257.22 | -4.2% |
| 180 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 60.0 | $11K | 0.00% | NEW | — | $175.57 | -3.8% |
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
20.7%
Technology
18.4%
Healthcare
12.8%
Communication Services
10.4%
Industrials
10.0%
Consumer Cyclical
8.0%
Consumer Defensive
7.6%
Energy
5.9%
Utilities
3.3%
Basic Materials
2.7%