Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 598.0 | $43K | 0.01% | +497.0 | +492.1% | $71.95 | -5.4% |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 130.0 | $43K | 0.01% | +87.0 | +202.3% | $330.46 | -0.3% |
| 103 | CB | CHUBB LIMITED | Financial Services | 124.0 | $42K | 0.01% | +78.0 | +169.6% | $340.74 | +0.7% |
| 104 | APH | AMPHENOL CORP NEW | Technology | 238.0 | $42K | 0.01% | +83.0 | +53.5% | $176.32 | -9.9% |
| 105 | BK | BANK NEW YORK MELLON CORP | Financial Services | 290.0 | $42K | 0.01% | +199.0 | +218.7% | $144.61 | -0.6% |
| 106 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 234.0 | $42K | 0.01% | +233.0 | +10000.0% | $178.24 | +19.9% |
| 107 | CMI | CUMMINS INC | Industrials | 58.0 | $41K | 0.01% | +36.0 | +163.6% | $713.21 | -19.7% |
| 108 | GILD | GILEAD SCIENCES INC | Healthcare | 327.0 | $41K | 0.01% | +158.0 | +93.5% | $126.34 | +17.8% |
| 109 | UNP | UNION PAC CORP | Industrials | 151.0 | $41K | 0.01% | +99.0 | +190.4% | $272.00 | +13.8% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 147.0 | $40K | 0.01% | +67.0 | +83.8% | $270.31 | -0.8% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 936.0 | $40K | 0.01% | +719.0 | +331.3% | $42.34 | +18.7% |
| 112 | CSX | CSX CORP | Industrials | 833.0 | $40K | 0.01% | +515.0 | +161.9% | $47.53 | +8.4% |
| 113 | SBUX | STARBUCKS CORP | Consumer Cyclical | 377.0 | $39K | 0.01% | +281.0 | +292.7% | $102.19 | +3.5% |
| 114 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 101.0 | $37K | 0.01% | +75.0 | +288.5% | $370.59 | -3.5% |
| 115 | DE | DEERE & CO | Industrials | 59.0 | $37K | 0.01% | +32.0 | +118.5% | $634.32 | -0.6% |
| 116 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 99.0 | $37K | 0.01% | +74.0 | +296.0% | $375.32 | -11.6% |
| 117 | — | BlackRock Inc | — | 38.0 | $37K | 0.01% | +27.0 | +245.4% | $961.55 | — |
| 118 | HWM | HOWMET AEROSPACE INC | Industrials | 135.0 | $36K | 0.01% | +72.0 | +114.3% | $268.86 | -1.8% |
| 119 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 627.0 | $36K | 0.01% | +429.0 | +216.7% | $57.84 | +8.9% |
| 120 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 219.0 | $36K | 0.01% | +159.0 | +265.0% | $163.57 | +9.2% |
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%