Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APP | APPLOVIN CORP | Technology | 32.0 | $22K | 0.01% | NEW | — | $673.81 | -52.4% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 150.0 | $22K | 0.01% | NEW | — | $143.52 | -4.1% |
| 43 | MRK | MERCK & CO INC | Healthcare | 200.0 | $21K | 0.01% | NEW | — | $105.26 | +42.8% |
| 44 | APH | AMPHENOL CORP NEW | Technology | 155.0 | $21K | 0.01% | NEW | — | $135.14 | -38.7% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 169.0 | $21K | 0.01% | NEW | — | $122.74 | +23.0% |
| 46 | ADBE | ADOBE INC | Technology | 57.0 | $20K | 0.01% | NEW | — | $349.98 | -23.9% |
| 47 | QCOM | QUALCOMM INC | Technology | 110.0 | $19K | 0.01% | NEW | — | $171.05 | -1.4% |
| 48 | LIN | LINDE PLC | Basic Materials | 44.0 | $19K | 0.01% | NEW | — | $426.39 | +12.0% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 116.0 | $19K | 0.01% | NEW | — | $160.40 | +13.8% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 37.0 | $17K | 0.01% | NEW | — | $117.19 | +81.8% |
| 51 | GEV | GE VERNOVA INC | Utilities | 26.0 | $17K | 0.00% | NEW | — | $653.58 | +44.1% |
| 52 | WELL | WELLTOWER INC | Real Estate | 91.0 | $17K | 0.00% | NEW | — | $185.62 | +27.2% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 70.0 | $17K | 0.00% | NEW | — | $241.16 | -15.2% |
| 54 | SO | SOUTHERN CO | Utilities | 193.0 | $17K | 0.00% | NEW | — | $87.20 | +1.0% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 47.0 | $17K | 0.00% | NEW | — | $351.47 | -13.8% |
| 56 | INTC | INTEL CORP | Technology | 441.0 | $16K | 0.00% | NEW | — | $36.90 | +159.6% |
| 57 | EQIX | EQUINIX INC | Real Estate | 21.0 | $16K | 0.00% | NEW | — | $766.14 | +35.2% |
| 58 | — | RYANAIR HOLDINGS PLC | — | 222.0 | $16K | 0.00% | NEW | — | $72.19 | — |
| 59 | DHR | DANAHER CORPORATION | Healthcare | 69.0 | $16K | 0.00% | NEW | — | $228.91 | -9.3% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 145.0 | $14K | 0.00% | NEW | — | $99.91 | +9.4% |
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
20.7%
Technology
18.4%
Healthcare
12.8%
Communication Services
10.3%
Industrials
10.1%
Consumer Cyclical
8.1%
Consumer Defensive
7.7%
Energy
5.9%
Utilities
3.3%
Basic Materials
2.7%