Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 102.0 | $25K | 0.01% | +64.0 | +168.4% | $246.22 | -0.0% |
| 202 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 79.0 | $25K | 0.01% | +48.0 | +154.8% | $317.53 | -8.3% |
| 203 | DAL | DELTA AIR LINES INC | Industrials | 267.0 | $25K | 0.01% | NEW | — | $93.66 | -11.0% |
| 204 | SNPS | SYNOPSYS INC | Technology | 56.0 | $25K | 0.01% | +35.0 | +166.7% | $446.07 | -8.4% |
| 205 | WEC | WEC ENERGY GROUP INC | Utilities | 213.0 | $25K | 0.01% | -587.0 | -73.4% | $116.77 | -7.9% |
| 206 | NXPI | NXP SEMICONDUCTORS N V | Technology | 88.0 | $25K | 0.01% | NEW | — | $281.03 | -20.5% |
| 207 | SCHW | SCHWAB CHARLES CORP | Financial Services | 267.0 | $25K | 0.01% | +122.0 | +84.1% | $92.27 | +18.5% |
| 208 | ECL | ECOLAB INC | Basic Materials | 88.0 | $25K | 0.01% | +54.0 | +158.8% | $278.61 | +4.3% |
| 209 | PSX | PHILLIPS 66 | Energy | 144.0 | $24K | 0.01% | +79.0 | +121.5% | $169.05 | +44.0% |
| 210 | ABNB | AIRBNB INC | Consumer Cyclical | 170.0 | $24K | 0.01% | +108.0 | +174.2% | $143.10 | +31.5% |
| 211 | NEM | NEWMONT CORP | Basic Materials | 259.0 | $24K | 0.01% | +190.0 | +275.4% | $93.40 | +41.4% |
| 212 | OKE | ONEOK INC NEW | Energy | 274.0 | $24K | 0.01% | +190.0 | +226.2% | $86.94 | +8.8% |
| 213 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 215.0 | $24K | 0.01% | +78.0 | +56.9% | $109.77 | +0.6% |
| 214 | — | BLOCK INC | — | 309.0 | $23K | 0.01% | +230.0 | +291.1% | $76.00 | — |
| 215 | MDT | MEDTRONIC PLC | Healthcare | 300.0 | $23K | 0.01% | +167.0 | +125.6% | $78.23 | +17.7% |
| 216 | CIEN | CIENA CORP | Technology | 47.0 | $23K | 0.01% | NEW | — | $490.55 | -19.1% |
| 217 | GD | GENERAL DYNAMICS CORP | Industrials | 65.0 | $23K | 0.01% | +46.0 | +242.1% | $354.25 | +7.8% |
| 218 | ACN | ACCENTURE PLC IRELAND | Technology | 185.0 | $23K | 0.01% | +102.0 | +122.9% | $124.44 | +46.2% |
| 219 | USB | US BANCORP DEL | Financial Services | 370.0 | $22K | 0.01% | +181.0 | +95.8% | $60.40 | +4.5% |
| 220 | NSC | NORFOLK SOUTHN CORP | Industrials | 71.0 | $22K | 0.01% | -388.0 | -84.5% | $314.59 | +12.6% |
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%