Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HSY | HERSHEY CO | Consumer Defensive | 31.0 | $5K | 0.00% | NEW | — | $175.45 | +6.4% |
| 382 | BIIB | BIOGEN INC | Healthcare | 25.0 | $5K | 0.00% | NEW | — | $216.08 | +2.4% |
| 383 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 26.0 | $5K | 0.00% | NEW | — | $206.00 | +7.8% |
| 384 | PPG | PPG INDS INC | Basic Materials | 44.0 | $5K | 0.00% | NEW | — | $121.30 | -6.7% |
| 385 | NTAP | NETAPP INC | Technology | 34.0 | $5K | 0.00% | NEW | — | $154.76 | +21.3% |
| 386 | EQT | EQT CORP | Energy | 96.0 | $5K | 0.00% | NEW | — | $53.17 | +2.0% |
| 387 | VT | VANGUARD INTL EQUITY INDEX F | — | 32.0 | $5K | 0.00% | NEW | — | $156.94 | +2.5% |
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
20.5%
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%