Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 53.0 | $8K | 0.00% | NEW | — | $144.75 | -82.4% |
| 222 | — | FIRST TR EXCH TRADED FD III | — | 108.0 | $8K | 0.00% | +24.0 | +28.6% | $70.99 | — |
| 223 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20.0 | $8K | 0.00% | NEW | — | $383.30 | +7.9% |
| 224 | FDX | FEDEX CORP | Industrials | 26.0 | $8K | 0.00% | NEW | — | $288.85 | +8.6% |
| 225 | WMB | WILLIAMS COS INC | Energy | 123.0 | $7K | 0.00% | NEW | — | $60.11 | +26.4% |
| 226 | SLB | SLB LIMITED | Energy | 191.0 | $7K | 0.00% | NEW | — | $38.38 | +23.9% |
| 227 | EBAY | EBAY INC. | Consumer Cyclical | 83.0 | $7K | 0.00% | NEW | — | $87.10 | +29.2% |
| 228 | DHI | D R HORTON INC | Consumer Cyclical | 50.0 | $7K | 0.00% | NEW | — | $144.04 | +4.1% |
| 229 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20.0 | $7K | 0.00% | NEW | — | $350.55 | +21.7% |
| 230 | NEM | NEWMONT CORP | Basic Materials | 69.0 | $7K | 0.00% | NEW | — | $99.86 | -5.1% |
| 231 | O | REALTY INCOME CORP | Real Estate | 121.0 | $7K | 0.00% | NEW | — | $56.37 | +13.1% |
| 232 | ZTS | ZOETIS INC | Healthcare | 54.0 | $7K | 0.00% | NEW | — | $125.81 | -41.1% |
| 233 | BP | BP PLC | Energy | 195.0 | $7K | 0.00% | NEW | — | $34.73 | +19.2% |
| 234 | WDC | WESTERN DIGITAL CORP | Technology | 39.0 | $7K | 0.00% | NEW | — | $172.28 | +227.0% |
| 235 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1329.80 | -8.6% |
| 236 | CI | THE CIGNA GROUP | Healthcare | 24.0 | $7K | 0.00% | NEW | — | $275.25 | +10.2% |
| 237 | STT | STATE STR CORP | Financial Services | 51.0 | $7K | 0.00% | NEW | — | $129.02 | +42.3% |
| 238 | GD | GENERAL DYNAMICS CORP | Industrials | 19.0 | $6K | 0.00% | NEW | — | $336.68 | +9.7% |
| 239 | AMP | AMERIPRISE FINL INC | Financial Services | 13.0 | $6K | 0.00% | NEW | — | $490.31 | +5.8% |
| 240 | PWR | QUANTA SVCS INC | Industrials | 15.0 | $6K | 0.00% | NEW | — | $422.07 | +56.6% |
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
20.7%
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%