Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BP | BP PLC | Energy | 195.0 | $7K | 0.00% | NEW | — | $34.73 | +19.2% |
| 142 | WDC | WESTERN DIGITAL CORP | Technology | 39.0 | $7K | 0.00% | NEW | — | $172.28 | +227.0% |
| 143 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1329.80 | -8.6% |
| 144 | CI | THE CIGNA GROUP | Healthcare | 24.0 | $7K | 0.00% | NEW | — | $275.25 | +10.2% |
| 145 | STT | STATE STR CORP | Financial Services | 51.0 | $7K | 0.00% | NEW | — | $129.02 | +42.3% |
| 146 | GD | GENERAL DYNAMICS CORP | Industrials | 19.0 | $6K | 0.00% | NEW | — | $336.68 | +9.7% |
| 147 | AMP | AMERIPRISE FINL INC | Financial Services | 13.0 | $6K | 0.00% | NEW | — | $490.31 | +5.8% |
| 148 | PWR | QUANTA SVCS INC | Industrials | 15.0 | $6K | 0.00% | NEW | — | $422.07 | +56.6% |
| 149 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 126.0 | $6K | 0.00% | NEW | — | $50.01 | -38.9% |
| 150 | PFE | PFIZER INC | Healthcare | 252.0 | $6K | 0.00% | NEW | — | $24.90 | -2.6% |
| 151 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14.0 | $6K | 0.00% | NEW | — | $445.14 | -22.1% |
| 152 | OKE | ONEOK INC NEW | Energy | 84.0 | $6K | 0.00% | NEW | — | $73.50 | +25.0% |
| 153 | TTE | TOTALENERGIES SE | Energy | 94.0 | $6K | 0.00% | NEW | — | $65.41 | +23.7% |
| 154 | A | AGILENT TECHNOLOGIES INC | Healthcare | 45.0 | $6K | 0.00% | NEW | — | $136.07 | -0.6% |
| 155 | NUE | NUCOR CORP | Basic Materials | 37.0 | $6K | 0.00% | NEW | — | $163.11 | +43.6% |
| 156 | F | FORD MTR CO | Consumer Cyclical | 451.0 | $6K | 0.00% | NEW | — | $13.12 | +6.2% |
| 157 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 69.0 | $6K | 0.00% | NEW | — | $85.25 | +5.7% |
| 158 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 92.0 | $6K | 0.00% | NEW | — | $63.72 | +36.7% |
| 159 | ALL | ALLSTATE CORP | Financial Services | 28.0 | $6K | 0.00% | NEW | — | $208.14 | +20.3% |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 101.0 | $6K | 0.00% | NEW | — | $57.66 | +21.7% |
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%