Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMI | KINDER MORGAN INC DEL | Energy | 846.0 | $27K | 0.01% | +344.0 | +68.5% | $31.97 | -3.2% |
| 142 | HOOD | ROBINHOOD MKTS INC | Financial Services | 269.0 | $27K | 0.01% | +219.0 | +438.0% | $100.28 | +11.8% |
| 143 | ALL | ALLSTATE CORP | Financial Services | 113.0 | $27K | 0.01% | +85.0 | +303.6% | $237.94 | +8.3% |
| 144 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 290.0 | $27K | 0.01% | +167.0 | +135.8% | $92.09 | -1.9% |
| 145 | MSI | MOTOROLA SOLUTIONS INC | Technology | 64.0 | $27K | 0.01% | +44.0 | +220.0% | $415.30 | +16.9% |
| 146 | JCI | JOHNSON CTLS INTL PLC | Industrials | 180.0 | $26K | 0.01% | +79.0 | +78.2% | $146.11 | -2.9% |
| 147 | CVS | CVS HEALTH CORP | Healthcare | 252.0 | $26K | 0.01% | +151.0 | +149.5% | $103.45 | -10.2% |
| 148 | WMB | WILLIAMS COS INC | Energy | 345.0 | $26K | 0.01% | +222.0 | +180.5% | $74.34 | -4.4% |
| 149 | ADBE | ADOBE INC | Technology | 125.0 | $26K | 0.01% | +68.0 | +119.3% | $205.02 | +33.6% |
| 150 | O | REALTY INCOME CORP | Real Estate | 407.0 | $25K | 0.01% | +286.0 | +236.4% | $61.96 | +1.4% |
| 151 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 102.0 | $25K | 0.01% | +64.0 | +168.4% | $246.22 | -0.9% |
| 152 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 79.0 | $25K | 0.01% | +48.0 | +154.8% | $317.53 | -7.9% |
| 153 | SNPS | SYNOPSYS INC | Technology | 56.0 | $25K | 0.01% | +35.0 | +166.7% | $446.07 | -8.4% |
| 154 | SCHW | SCHWAB CHARLES CORP | Financial Services | 267.0 | $25K | 0.01% | +122.0 | +84.1% | $92.27 | +21.7% |
| 155 | ECL | ECOLAB INC | Basic Materials | 88.0 | $25K | 0.01% | +54.0 | +158.8% | $278.61 | +3.9% |
| 156 | PSX | PHILLIPS 66 | Energy | 144.0 | $24K | 0.01% | +79.0 | +121.5% | $169.05 | +40.1% |
| 157 | ABNB | AIRBNB INC | Consumer Cyclical | 170.0 | $24K | 0.01% | +108.0 | +174.2% | $143.10 | +33.1% |
| 158 | NEM | NEWMONT CORP | Basic Materials | 259.0 | $24K | 0.01% | +190.0 | +275.4% | $93.40 | +44.7% |
| 159 | OKE | ONEOK INC NEW | Energy | 274.0 | $24K | 0.01% | +190.0 | +226.2% | $86.94 | +5.5% |
| 160 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 215.0 | $24K | 0.01% | +78.0 | +56.9% | $109.77 | +1.1% |
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%