Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAH | CARDINAL HEALTH INC | Healthcare | 81.0 | $19K | 0.00% | +26.0 | +47.3% | $237.56 | +0.2% |
| 182 | GWW | WW GRAINGER INC | Industrials | 14.0 | $19K | 0.00% | +5.0 | +55.6% | $1360.43 | -4.3% |
| 183 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 707.0 | $19K | 0.00% | +361.0 | +104.3% | $26.66 | +8.4% |
| 184 | NUE | NUCOR CORP | Basic Materials | 84.0 | $19K | 0.00% | +47.0 | +127.0% | $222.75 | +11.1% |
| 185 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 432.0 | $18K | 0.00% | +290.0 | +204.2% | $42.68 | +16.8% |
| 186 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 527.0 | $18K | 0.00% | +389.0 | +281.9% | $34.00 | +10.1% |
| 187 | SLB | SLB LIMITED | Energy | 384.0 | $18K | 0.00% | +193.0 | +101.0% | $46.49 | +14.6% |
| 188 | DHR | DANAHER CORPORATION | Healthcare | 93.0 | $18K | 0.00% | +24.0 | +34.8% | $190.48 | +13.4% |
| 189 | EA | ELECTRONIC ARTS INC | Communication Services | 85.0 | $17K | 0.00% | +59.0 | +226.9% | $205.04 | +2.3% |
| 190 | AME | AMETEK INC | Industrials | 72.0 | $17K | 0.00% | +46.0 | +176.9% | $241.94 | -0.1% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34.0 | $17K | 0.00% | +20.0 | +142.9% | $509.32 | +6.5% |
| 192 | SYK | STRYKER CORPORATION | Healthcare | 55.0 | $17K | 0.00% | +8.0 | +17.0% | $314.84 | +5.0% |
| 193 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 189.0 | $17K | 0.00% | +97.0 | +105.4% | $91.20 | -19.4% |
| 194 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12.0 | $17K | 0.00% | +6.0 | +100.0% | $1382.33 | -5.7% |
| 195 | MMM | 3M CO | Industrials | 102.0 | $17K | 0.00% | +49.0 | +92.5% | $161.91 | +10.8% |
| 196 | HON | HONEYWELL INTL INC | Industrials | 73.0 | $16K | 0.00% | +22.0 | +43.1% | $223.90 | -3.7% |
| 197 | EMR | EMERSON ELEC CO | Industrials | 113.0 | $16K | 0.00% | +37.0 | +48.7% | $143.15 | +8.2% |
| 198 | TDTF | FLEXSHARES TR | — | 674.0 | $16K | 0.00% | +449.0 | +199.6% | $23.77 | -1.4% |
| 199 | TDG | TRANSDIGM GROUP INC | Industrials | 12.0 | $16K | 0.00% | +7.0 | +140.0% | $1332.00 | -10.5% |
| 200 | CI | THE CIGNA GROUP | Healthcare | 57.0 | $16K | 0.00% | +33.0 | +137.5% | $275.68 | +1.3% |
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%