Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TDG | TRANSDIGM GROUP INC | Industrials | 12.0 | $16K | 0.00% | +7.0 | +140.0% | $1332.00 | -10.5% |
| 282 | EXC | EXELON CORP | Utilities | 340.0 | $16K | 0.00% | NEW | — | $46.62 | -5.0% |
| 283 | CI | THE CIGNA GROUP | Healthcare | 57.0 | $16K | 0.00% | +33.0 | +137.5% | $275.68 | +1.3% |
| 284 | CTAS | CINTAS CORP | Industrials | 92.0 | $16K | 0.00% | NEW | — | $170.08 | +20.4% |
| 285 | TMUS | T-MOBILE US INC | Communication Services | 92.0 | $15K | 0.00% | +51.0 | +124.4% | $167.73 | +8.3% |
| 286 | CCI | CROWN CASTLE INC | Real Estate | 200.0 | $15K | 0.00% | NEW | — | $75.73 | +0.7% |
| 287 | WAB | WABTEC | Industrials | 56.0 | $15K | 0.00% | NEW | — | $269.61 | +10.1% |
| 288 | STT | STATE STR CORP | Financial Services | 89.0 | $15K | 0.00% | +38.0 | +74.5% | $169.60 | +13.8% |
| 289 | PYPL | PAYPAL HLDGS INC | Financial Services | 349.0 | $15K | 0.00% | NEW | — | $43.18 | +44.2% |
| 290 | APOS | APOLLO GLOBAL MGMT INC | — | 127.0 | $15K | 0.00% | +74.0 | +139.6% | $118.31 | — |
| 291 | ADSK | AUTODESK INC | Technology | 77.0 | $15K | 0.00% | +49.0 | +175.0% | $194.42 | +29.2% |
| 292 | ROP | ROPER TECHNOLOGIES INC | Industrials | 44.0 | $15K | 0.00% | +30.0 | +214.3% | $338.39 | +22.2% |
| 293 | ED | CONSOLIDATED EDISON INC | Utilities | 134.0 | $15K | 0.00% | NEW | — | $110.63 | -3.2% |
| 294 | — | HONEYWELL AEROSPACE INC | — | 67.0 | $15K | 0.00% | NEW | — | $221.07 | — |
| 295 | AEE | ATMOS ENERGY CORP | Utilities | 131.0 | $15K | 0.00% | NEW | — | $113.04 | -5.5% |
| 296 | CME | CME GROUP INC | Financial Services | 66.0 | $15K | 0.00% | +32.0 | +94.1% | $220.83 | +25.6% |
| 297 | SYY | SYSCO CORP | Consumer Defensive | 174.0 | $15K | 0.00% | NEW | — | $83.58 | -0.1% |
| 298 | IRM | IRON MTN INC DEL | Real Estate | 113.0 | $14K | 0.00% | NEW | — | $126.31 | -4.3% |
| 299 | F | FORD MTR CO | Consumer Cyclical | 1,014.0 | $14K | 0.00% | +563.0 | +124.8% | $13.90 | +0.4% |
| 300 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 96.0 | $14K | 0.00% | NEW | — | $145.30 | -0.3% |
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%