Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 1,413.0 | $115K | 0.02% | +875.0 | +162.6% | $81.27 | +12.8% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 333.0 | $114K | 0.02% | +270.0 | +428.6% | $341.02 | -0.3% |
| 63 | GEV | GE VERNOVA INC | Utilities | 94.0 | $110K | 0.02% | +68.0 | +261.5% | $1174.86 | -21.1% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 352.0 | $105K | 0.02% | +287.0 | +441.5% | $298.07 | -12.8% |
| 65 | C | CITIGROUP INC | Financial Services | 713.0 | $100K | 0.02% | +246.0 | +52.7% | $139.96 | -4.8% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 98.0 | $99K | 0.02% | +56.0 | +133.3% | $1011.37 | +4.7% |
| 67 | LIN | LINDE PLC | Basic Materials | 188.0 | $98K | 0.02% | +144.0 | +327.3% | $518.94 | -6.1% |
| 68 | GE | GE AEROSPACE | Industrials | 260.0 | $97K | 0.02% | +186.0 | +251.3% | $373.73 | -6.5% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 1,554.0 | $89K | 0.02% | +967.0 | +164.7% | $56.98 | +9.6% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 479.0 | $87K | 0.02% | +363.0 | +312.9% | $180.91 | +7.2% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 106.0 | $81K | 0.02% | +69.0 | +186.5% | $190.79 | -2.8% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 283.0 | $80K | 0.02% | +190.0 | +204.3% | $281.21 | -16.7% |
| 73 | MRK | MERCK & CO INC | Healthcare | 604.0 | $78K | 0.02% | +404.0 | +202.0% | $128.50 | +21.7% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 510.0 | $77K | 0.02% | +331.0 | +184.9% | $151.50 | -7.9% |
| 75 | MS | MORGAN STANLEY | Financial Services | 369.0 | $77K | 0.02% | +231.0 | +167.4% | $209.04 | +3.7% |
| 76 | UPS | UNITED PARCEL SERVICE INC | Industrials | 691.0 | $74K | 0.02% | +98.0 | +16.5% | $107.50 | -2.2% |
| 77 | RTX | RTX CORPORATION | Industrials | 385.0 | $73K | 0.01% | +118.0 | +44.2% | $189.73 | +10.8% |
| 78 | ORCL | ORACLE CORP | Technology | 492.0 | $72K | 0.01% | +345.0 | +234.7% | $146.55 | -1.3% |
| 79 | WDC | WESTERN DIGITAL CORP | Technology | 109.0 | $70K | 0.01% | +70.0 | +179.5% | $638.72 | -29.4% |
| 80 | EQIX | EQUINIX INC | Real Estate | 66.0 | $69K | 0.01% | +45.0 | +214.3% | $1042.39 | +3.0% |
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%