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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27.0 | $10K | 0.00% | NEW | — | $353.26 | -15.4% |
| 102 | CME | CME GROUP INC | Financial Services | 34.0 | $9K | 0.00% | NEW | — | $273.09 | +3.0% |
| 103 | GWW | WW GRAINGER INC | Industrials | 9.0 | $9K | 0.00% | NEW | — | $1009.00 | +31.3% |
| 104 | MCK | MCKESSON CORP | Healthcare | 11.0 | $9K | 0.00% | NEW | — | $820.27 | +10.7% |
| 105 | CBRE | CBRE GROUP INC | Real Estate | 56.0 | $9K | 0.00% | NEW | — | $160.79 | -8.0% |
| 106 | ECL | ECOLAB INC | Basic Materials | 34.0 | $9K | 0.00% | NEW | — | $262.53 | +6.4% |
| 107 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 55.0 | $9K | 0.00% | NEW | — | $161.96 | -0.4% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 217.0 | $9K | 0.00% | NEW | — | $40.73 | +23.1% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 291.0 | $9K | 0.00% | NEW | — | $29.89 | -11.4% |
| 110 | ADI | ANALOG DEVICES INC | Technology | 32.0 | $9K | 0.00% | NEW | — | $271.19 | +33.6% |
| 111 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 31.0 | $9K | 0.00% | NEW | — | $278.94 | -4.9% |
| 112 | UBER | UBER TECHNOLOGIES INC | Technology | 105.0 | $9K | 0.00% | NEW | — | $81.71 | -7.3% |
| 113 | WM | WASTE MGMT INC DEL | Industrials | 39.0 | $9K | 0.00% | NEW | — | $219.72 | -0.3% |
| 114 | MMM | 3M CO | Industrials | 53.0 | $8K | 0.00% | NEW | — | $160.09 | +5.3% |
| 115 | PCAR | PACCAR INC | Industrials | 77.0 | $8K | 0.00% | NEW | — | $109.51 | +13.9% |
| 116 | ABNB | AIRBNB INC | Consumer Cyclical | 62.0 | $8K | 0.00% | NEW | — | $135.73 | +34.0% |
| 117 | TRV | TRAVELERS COMPANIES INC | Financial Services | 29.0 | $8K | 0.00% | NEW | — | $290.07 | +27.3% |
| 118 | PSX | PHILLIPS 66 | Energy | 65.0 | $8K | 0.00% | NEW | — | $129.05 | +97.7% |
| 119 | DASH | DOORDASH INC | Communication Services | 37.0 | $8K | 0.00% | NEW | — | $226.49 | -6.5% |
| 120 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 164.0 | $8K | 0.00% | NEW | — | $50.79 | +43.2% |
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
20.7%
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%