Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEM | ISHARES TR | — | 1,445.0 | $99K | 0.02% | -640.0 | -30.7% | $68.41 | -1.7% |
| 22 | ABT | ABBOTT LABS | Healthcare | 589.0 | $53K | 0.01% | -405.0 | -40.7% | $90.74 | +28.0% |
| 23 | CRM | SALESFORCE INC | Technology | 264.0 | $41K | 0.01% | -16K | -98.4% | $156.66 | +31.3% |
| 24 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 367.0 | $34K | 0.01% | -360.0 | -49.5% | $91.68 | -0.4% |
| 25 | SPGM | SPDR INDEX SHS FDS | — | 303.0 | $26K | 0.01% | -36.0 | -10.6% | $85.67 | +2.6% |
| 26 | WEC | WEC ENERGY GROUP INC | Utilities | 213.0 | $25K | 0.01% | -587.0 | -73.4% | $116.77 | -8.6% |
| 27 | NSC | NORFOLK SOUTHN CORP | Industrials | 71.0 | $22K | 0.01% | -388.0 | -84.5% | $314.59 | +11.6% |
| 28 | CWI | SPDR INDEX SHS FDS | — | 322.0 | $13K | 0.00% | -113.0 | -26.0% | $40.67 | +2.5% |
| 29 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 506.0 | $9K | 0.00% | -253.0 | -33.3% | $17.73 | -4.4% |
| 30 | BP | BP PLC | Energy | 183.0 | $7K | 0.00% | -12.0 | -6.2% | $36.95 | +16.0% |
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%