Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15.0 | $9K | 0.00% | +1.0 | +7.1% | $623.53 | +33.7% |
| 342 | — | CENCORA INC | — | 33.0 | $9K | 0.00% | NEW | — | $282.97 | — |
| 343 | — | FIRST TR EXCH TRADED FD III | — | 126.0 | $9K | 0.00% | +18.0 | +16.7% | $73.80 | — |
| 344 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 506.0 | $9K | 0.00% | -253.0 | -33.3% | $17.73 | -4.4% |
| 345 | BDX | BECTON DICKINSON & CO | Healthcare | 59.0 | $9K | 0.00% | NEW | — | $151.32 | +25.4% |
| 346 | LITE | LUMENTUM HLDGS INC | Technology | 10.0 | $9K | 0.00% | NEW | — | $858.10 | +3.2% |
| 347 | RSG | REPUBLIC SVCS INC | Industrials | 40.0 | $9K | 0.00% | NEW | — | $213.07 | +3.7% |
| 348 | VICI | VICI PPTYS INC | Real Estate | 317.0 | $8K | 0.00% | NEW | — | $26.55 | -1.0% |
| 349 | VMC | VULCAN MATLS CO | Basic Materials | 28.0 | $8K | 0.00% | NEW | — | $295.00 | -7.1% |
| 350 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28.0 | $8K | 0.00% | NEW | — | $290.61 | -9.8% |
| 351 | ES | EVERSOURCE ENERGY | Utilities | 112.0 | $8K | 0.00% | NEW | — | $72.27 | -1.7% |
| 352 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 246.0 | $8K | 0.00% | NEW | — | $32.73 | -2.7% |
| 353 | XYL | XYLEM INC | Industrials | 68.0 | $8K | 0.00% | NEW | — | $118.21 | -4.6% |
| 354 | STLD | STEEL DYNAMICS INC | Basic Materials | 35.0 | $8K | 0.00% | NEW | — | $229.46 | +0.7% |
| 355 | EIX | EDISON INTL | Utilities | 107.0 | $8K | 0.00% | NEW | — | $74.45 | +0.4% |
| 356 | ACGL | ARCH CAP GROUP LTD | Financial Services | 80.0 | $8K | 0.00% | +27.0 | +50.9% | $97.06 | +3.6% |
| 357 | DXCM | DEXCOM INC | Healthcare | 115.0 | $8K | 0.00% | NEW | — | $67.35 | +32.4% |
| 358 | VTR | VENTAS INC | Real Estate | 87.0 | $8K | 0.00% | NEW | — | $88.80 | +5.7% |
| 359 | PCG | PG&E CORP | Utilities | 459.0 | $8K | 0.00% | NEW | — | $16.82 | +9.2% |
| 360 | ZTS | ZOETIS INC | Healthcare | 106.0 | $8K | 0.00% | +52.0 | +96.3% | $71.86 | +7.6% |
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%