Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMUS | T-MOBILE US INC | Communication Services | 92.0 | $15K | 0.00% | +51.0 | +124.4% | $167.73 | +8.3% |
| 202 | STT | STATE STR CORP | Financial Services | 89.0 | $15K | 0.00% | +38.0 | +74.5% | $169.60 | +13.8% |
| 203 | APOS | APOLLO GLOBAL MGMT INC | — | 127.0 | $15K | 0.00% | +74.0 | +139.6% | $118.31 | — |
| 204 | ADSK | AUTODESK INC | Technology | 77.0 | $15K | 0.00% | +49.0 | +175.0% | $194.42 | +29.2% |
| 205 | ROP | ROPER TECHNOLOGIES INC | Industrials | 44.0 | $15K | 0.00% | +30.0 | +214.3% | $338.39 | +22.2% |
| 206 | CME | CME GROUP INC | Financial Services | 66.0 | $15K | 0.00% | +32.0 | +94.1% | $220.83 | +25.6% |
| 207 | F | FORD MTR CO | Consumer Cyclical | 1,014.0 | $14K | 0.00% | +563.0 | +124.8% | $13.90 | +0.4% |
| 208 | PRU | PRUDENTIAL FINL INC | Financial Services | 123.0 | $13K | 0.00% | +74.0 | +151.0% | $107.93 | +11.3% |
| 209 | CEG | CONSTELLATION ENERGY CORP | Utilities | 52.0 | $13K | 0.00% | +25.0 | +92.6% | $248.37 | +12.1% |
| 210 | NKE | NIKE INC | Consumer Cyclical | 297.0 | $12K | 0.00% | +209.0 | +237.5% | $41.05 | -3.8% |
| 211 | — | TE Connectivity Ltd. | — | 59.0 | $12K | 0.00% | +35.0 | +145.8% | $201.61 | — |
| 212 | A | AGILENT TECHNOLOGIES INC | Healthcare | 84.0 | $11K | 0.00% | +39.0 | +86.7% | $132.83 | +16.5% |
| 213 | VST | VISTRA CORP | Utilities | 67.0 | $11K | 0.00% | +36.0 | +116.1% | $158.63 | -12.4% |
| 214 | MCK | MCKESSON CORP | Healthcare | 14.0 | $11K | 0.00% | +3.0 | +27.3% | $755.57 | +19.8% |
| 215 | AMP | AMERIPRISE FINL INC | Financial Services | 22.0 | $10K | 0.00% | +9.0 | +69.2% | $458.77 | +22.1% |
| 216 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15.0 | $9K | 0.00% | +1.0 | +7.1% | $623.53 | +33.7% |
| 217 | — | FIRST TR EXCH TRADED FD III | — | 126.0 | $9K | 0.00% | +18.0 | +16.7% | $73.80 | — |
| 218 | ACGL | ARCH CAP GROUP LTD | Financial Services | 80.0 | $8K | 0.00% | +27.0 | +50.9% | $97.06 | +3.6% |
| 219 | ZTS | ZOETIS INC | Healthcare | 106.0 | $8K | 0.00% | +52.0 | +96.3% | $71.86 | +7.6% |
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%