Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $54.59 | -16.1% |
| 262 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6.0 | $5K | 0.00% | NEW | — | $906.33 | +35.0% |
| 263 | TDTF | FLEXSHARES TR | — | 225.0 | $5K | 0.00% | NEW | — | $23.96 | -2.9% |
| 264 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $5K | 0.00% | NEW | — | $214.20 | -9.8% |
| 265 | AME | AMETEK INC | Industrials | 26.0 | $5K | 0.00% | NEW | — | $205.31 | +15.8% |
| 266 | EA | ELECTRONIC ARTS INC | Communication Services | 26.0 | $5K | 0.00% | NEW | — | $204.35 | +2.6% |
| 267 | — | FORTINET INC | — | 66.0 | $5K | 0.00% | NEW | — | $79.41 | — |
| 268 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 68.0 | $5K | 0.00% | NEW | — | $76.68 | -42.9% |
| 269 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 20.0 | $5K | 0.00% | NEW | — | $258.80 | +1.5% |
| 270 | — | BLOCK INC | — | 79.0 | $5K | 0.00% | NEW | — | $65.09 | — |
| 271 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 138.0 | $5K | 0.00% | NEW | — | $37.00 | -0.2% |
| 272 | ACGL | ARCH CAP GROUP LTD | Financial Services | 53.0 | $5K | 0.00% | NEW | — | $95.92 | +2.3% |
| 273 | TGT | TARGET CORP | Consumer Defensive | 52.0 | $5K | 0.00% | NEW | — | $97.75 | +68.2% |
| 274 | EOG | EOG RES INC | Energy | 48.0 | $5K | 0.00% | NEW | — | $105.00 | +38.3% |
| 275 | VST | VISTRA CORP | Utilities | 31.0 | $5K | 0.00% | NEW | — | $161.32 | -7.5% |
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
10.3%
Industrials
10.1%
Consumer Cyclical
8.1%
Consumer Defensive
7.7%
Energy
5.9%
Utilities
3.3%
Basic Materials
2.7%