Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 65.0 | $11K | 0.00% | NEW | — | $173.49 | +76.1% |
| 82 | MCO | MOODYS CORP | Financial Services | 22.0 | $11K | 0.00% | NEW | — | $510.86 | -3.2% |
| 83 | CMI | CUMMINS INC | Industrials | 22.0 | $11K | 0.00% | NEW | — | $510.45 | +32.3% |
| 84 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 123.0 | $11K | 0.00% | NEW | — | $91.21 | -6.0% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 206.0 | $11K | 0.00% | NEW | — | $53.94 | +5.6% |
| 86 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14.0 | $11K | 0.00% | NEW | — | $771.86 | -15.0% |
| 87 | COP | CONOCOPHILLIPS | Energy | 114.0 | $11K | 0.00% | NEW | — | $93.61 | +19.5% |
| 88 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 198.0 | $11K | 0.00% | NEW | — | $53.83 | +9.2% |
| 89 | BK | BANK NEW YORK MELLON CORP | Financial Services | 91.0 | $11K | 0.00% | NEW | — | $116.09 | +22.2% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 41.0 | $11K | 0.00% | NEW | — | $257.22 | -4.2% |
| 91 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 60.0 | $11K | 0.00% | NEW | — | $175.57 | -3.8% |
| 92 | TT | TRANE TECHNOLOGIES PLC | Industrials | 26.0 | $10K | 0.00% | NEW | — | $389.19 | +24.2% |
| 93 | EMR | EMERSON ELEC CO | Industrials | 76.0 | $10K | 0.00% | NEW | — | $132.72 | +2.5% |
| 94 | USB | US BANCORP DEL | Financial Services | 189.0 | $10K | 0.00% | NEW | — | $53.36 | +16.5% |
| 95 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 346.0 | $10K | 0.00% | NEW | — | $28.82 | -4.7% |
| 96 | — | Arista Networks Inc. | — | 76.0 | $10K | 0.00% | NEW | — | $131.03 | — |
| 97 | HON | HONEYWELL INTL INC | Industrials | 51.0 | $10K | 0.00% | NEW | — | $195.10 | +14.1% |
| 98 | UL | UNILEVER PLC | Consumer Defensive | 152.0 | $10K | 0.00% | NEW | — | $65.40 | -7.0% |
| 99 | SNPS | SYNOPSYS INC | Technology | 21.0 | $10K | 0.00% | NEW | — | $469.71 | -9.3% |
| 100 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 30.0 | $10K | 0.00% | NEW | — | $324.03 | +1.4% |
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
10.4%
Industrials
10.0%
Consumer Cyclical
8.0%
Consumer Defensive
7.6%
Energy
5.9%
Utilities
3.3%
Basic Materials
2.7%