Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 1,352 | $195K | 0.05% | SOLD |
| 2 | PSEP | INNOVATOR ETFS TRUST | — | 2,468 | $108K | 0.03% | SOLD |
| 3 | WPC | WP CAREY INC | Real Estate | 1,117 | $72K | 0.02% | SOLD |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 165 | $32K | 0.01% | SOLD |
| 5 | — | RYANAIR HOLDINGS PLC | — | 222 | $16K | 0.00% | SOLD |
| 6 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 545 | $15K | 0.00% | SOLD |
| 7 | UL | UNILEVER PLC | Consumer Defensive | 152 | $10K | 0.00% | SOLD |
| 8 | DGRW | WISDOMTREE TR | — | 107 | $10K | 0.00% | SOLD |
| 9 | XLRE | SELECT SECTOR SPDR TR | — | 193 | $8K | 0.00% | SOLD |
| 10 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 126 | $6K | 0.00% | SOLD |
| 11 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 43 | $6K | 0.00% | SOLD |
| 12 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 29 | $6K | 0.00% | SOLD |
| 13 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 100 | $5K | 0.00% | SOLD |
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%