Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 119.0 | $68K | 0.02% | +51.0 | +75.0% | $572.87 | +42.1% |
| 82 | UPS | UNITED PARCEL SERVICE INC | Industrials | 593.0 | $59K | 0.01% | +228.0 | +62.5% | $99.19 | +3.1% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 727.0 | $57K | 0.01% | +85.0 | +13.2% | $79.02 | +12.3% |
| 84 | WMT | WALMART INC | Consumer Defensive | 501.0 | $56K | 0.01% | NEW | — | $111.41 | -3.8% |
| 85 | C | CITIGROUP INC | Financial Services | 467.0 | $54K | 0.01% | NEW | — | $116.69 | +18.0% |
| 86 | RWO | SPDR INDEX SHS FDS | — | 1,185.0 | $53K | 0.01% | +22.0 | +1.9% | $45.02 | +9.8% |
| 87 | RTX | RTX CORPORATION | Industrials | 267.0 | $49K | 0.01% | NEW | — | $183.40 | +9.5% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 406.0 | $49K | 0.01% | NEW | — | $120.34 | +32.5% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 262.0 | $47K | 0.01% | NEW | — | $177.75 | -1.9% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 387.0 | $44K | 0.01% | NEW | — | $113.77 | -7.5% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 77.0 | $44K | 0.01% | NEW | — | $570.88 | +1.5% |
| 92 | SCHE | SCHWAB STRATEGIC TR | — | 1,249.0 | $41K | 0.01% | — | — | $32.75 | +14.7% |
| 93 | CION | CION INVT CORP | Financial Services | 4,131.0 | $40K | 0.01% | — | — | $9.67 | -24.1% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 68.0 | $39K | 0.01% | NEW | — | $579.46 | +5.9% |
| 95 | IHF | ISHARES TR | — | 815.0 | $39K | 0.01% | — | — | $47.94 | +19.8% |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 68.0 | $39K | 0.01% | NEW | — | $566.35 | -35.3% |
| 97 | CSCO | CISCO SYS INC | Technology | 495.0 | $38K | 0.01% | NEW | — | $77.03 | +41.8% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 538.0 | $38K | 0.01% | NEW | — | $69.91 | +26.0% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 42.0 | $37K | 0.01% | NEW | — | $879.00 | +18.2% |
| 100 | NFLX | NETFLIX INC | Communication Services | 362.0 | $34K | 0.01% | NEW | — | $93.76 | -16.5% |
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%