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 | COIN | COINBASE GLOBAL INC | Financial Services | 52.0 | $8K | 0.00% | NEW | — | $146.19 | +28.0% |
| 102 | CFG | CITIZENS FINL GROUP INC | Financial Services | 106.0 | $7K | 0.00% | NEW | — | $70.07 | -0.3% |
| 103 | ATO | ATMOS ENERGY CORP | Utilities | 43.0 | $7K | 0.00% | NEW | — | $172.28 | -2.7% |
| 104 | HAL | HALLIBURTON CO | Energy | 218.0 | $7K | 0.00% | NEW | — | $33.95 | -0.4% |
| 105 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 87.0 | $7K | 0.00% | NEW | — | $81.16 | -9.7% |
| 106 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 81.0 | $7K | 0.00% | NEW | — | $87.04 | +12.8% |
| 107 | OTIS | OTIS WORLDWIDE CORP | Industrials | 98.0 | $7K | 0.00% | NEW | — | $71.60 | -0.2% |
| 108 | MTB | M & T BK CORP | Financial Services | 29.0 | $7K | 0.00% | NEW | — | $238.00 | +1.0% |
| 109 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 62.0 | $7K | 0.00% | NEW | — | $111.31 | +28.3% |
| 110 | HUBB | HUBBELL INC | Industrials | 13.0 | $7K | 0.00% | NEW | — | $523.23 | -11.3% |
| 111 | SYF | SYNCHRONY FINANCIAL | Financial Services | 87.0 | $7K | 0.00% | NEW | — | $76.05 | +6.2% |
| 112 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $6K | 0.00% | NEW | — | $576.73 | -7.8% |
| 113 | AIG | AMERICAN INTL GROUP INC | Financial Services | 84.0 | $6K | 0.00% | NEW | — | $74.54 | +2.5% |
| 114 | YUM | YUM BRANDS INC | Consumer Cyclical | 39.0 | $6K | 0.00% | NEW | — | $159.87 | -2.2% |
| 115 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 33.0 | $6K | 0.00% | NEW | — | $183.12 | +2.0% |
| 116 | DVN | DEVON ENERGY CORP NEW | Energy | 146.0 | $6K | 0.00% | NEW | — | $41.32 | +13.5% |
| 117 | SUB | ISHARES TR | — | 56.0 | $6K | 0.00% | NEW | — | $106.46 | -0.1% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 36.0 | $6K | 0.00% | NEW | — | $158.67 | +10.5% |
| 119 | HSY | HERSHEY CO | Consumer Defensive | 31.0 | $5K | 0.00% | NEW | — | $175.45 | +6.7% |
| 120 | BIIB | BIOGEN INC | Healthcare | 25.0 | $5K | 0.00% | NEW | — | $216.08 | +2.2% |
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
20.5%
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%