Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DLR | DIGITAL RLTY TR INC | Real Estate | 166.0 | $30K | 0.01% | NEW | — | $179.58 | +7.1% |
| 182 | EBAY | EBAY INC. | Consumer Cyclical | 263.0 | $29K | 0.01% | +180.0 | +216.9% | $111.75 | -5.1% |
| 183 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 171.0 | $29K | 0.01% | +129.0 | +307.1% | $166.67 | +16.0% |
| 184 | VNQ | VANGUARD INDEX FDS | — | 289.0 | $28K | 0.01% | — | — | $96.43 | +2.9% |
| 185 | TGT | TARGET CORP | Consumer Defensive | 212.0 | $28K | 0.01% | +160.0 | +307.7% | $130.61 | +25.1% |
| 186 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 69.0 | $27K | 0.01% | +1.0 | +1.5% | $397.68 | -6.5% |
| 187 | ROK | ROCKWELL AUTOMATION INC | Industrials | 55.0 | $27K | 0.01% | +25.0 | +83.3% | $495.07 | -13.3% |
| 188 | DASH | DOORDASH INC | Communication Services | 147.0 | $27K | 0.01% | +110.0 | +297.3% | $184.53 | +26.5% |
| 189 | KMI | KINDER MORGAN INC DEL | Energy | 846.0 | $27K | 0.01% | +344.0 | +68.5% | $31.97 | -3.2% |
| 190 | HOOD | ROBINHOOD MKTS INC | Financial Services | 269.0 | $27K | 0.01% | +219.0 | +438.0% | $100.28 | +11.8% |
| 191 | ALL | ALLSTATE CORP | Financial Services | 113.0 | $27K | 0.01% | +85.0 | +303.6% | $237.94 | +8.3% |
| 192 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 290.0 | $27K | 0.01% | +167.0 | +135.8% | $92.09 | -1.9% |
| 193 | MSI | MOTOROLA SOLUTIONS INC | Technology | 64.0 | $27K | 0.01% | +44.0 | +220.0% | $415.30 | +16.9% |
| 194 | JCI | JOHNSON CTLS INTL PLC | Industrials | 180.0 | $26K | 0.01% | +79.0 | +78.2% | $146.11 | -2.9% |
| 195 | CVS | CVS HEALTH CORP | Healthcare | 252.0 | $26K | 0.01% | +151.0 | +149.5% | $103.45 | -10.2% |
| 196 | SPGM | SPDR INDEX SHS FDS | — | 303.0 | $26K | 0.01% | -36.0 | -10.6% | $85.67 | +2.6% |
| 197 | CION | CION INVT CORP | Financial Services | 4,131.0 | $26K | 0.01% | — | — | $6.23 | +20.5% |
| 198 | WMB | WILLIAMS COS INC | Energy | 345.0 | $26K | 0.01% | +222.0 | +180.5% | $74.34 | -4.4% |
| 199 | ADBE | ADOBE INC | Technology | 125.0 | $26K | 0.01% | +68.0 | +119.3% | $205.02 | +33.6% |
| 200 | O | REALTY INCOME CORP | Real Estate | 407.0 | $25K | 0.01% | +286.0 | +236.4% | $61.96 | +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
20.5%
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%