Portfolio (Quarterly)
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Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 38.0 | $33K | 0.01% | NEW | — | $862.34 | +21.8% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 587.0 | $32K | 0.01% | NEW | — | $55.00 | -6.4% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 402.0 | $32K | 0.01% | NEW | — | $80.28 | +11.7% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 165.0 | $32K | 0.01% | — | — | $191.56 | +6.9% |
| 105 | AMAT | APPLIED MATLS INC | Technology | 120.0 | $31K | 0.01% | NEW | — | $256.99 | +66.3% |
| 106 | MU | MICRON TECHNOLOGY INC | Technology | 107.0 | $31K | 0.01% | NEW | — | $285.41 | +167.0% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 55.0 | $29K | 0.01% | NEW | — | $522.58 | -20.2% |
| 108 | ORCL | ORACLE CORP | Technology | 147.0 | $29K | 0.01% | NEW | — | $194.91 | -2.6% |
| 109 | WFC | WELLS FARGO CO NEW | Financial Services | 300.0 | $28K | 0.01% | NEW | — | $93.20 | -18.7% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 93.0 | $28K | 0.01% | NEW | — | $296.22 | -14.6% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 179.0 | $27K | 0.01% | NEW | — | $153.61 | +3.6% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 82.0 | $27K | 0.01% | NEW | — | $330.11 | +16.1% |
| 113 | SPGM | SPDR INDEX SHS FDS | — | 339.0 | $26K | 0.01% | -605.0 | -64.1% | $76.71 | +10.8% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 70.0 | $26K | 0.01% | NEW | — | $369.96 | -16.3% |
| 115 | VNQ | VANGUARD INDEX FDS | — | 289.0 | $26K | 0.01% | +39.0 | +15.6% | $88.49 | +9.2% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 119.0 | $25K | 0.01% | NEW | — | $214.16 | +109.9% |
| 117 | INTU | INTUIT | Technology | 37.0 | $25K | 0.01% | NEW | — | $662.43 | -53.6% |
| 118 | MS | MORGAN STANLEY | Financial Services | 138.0 | $24K | 0.01% | NEW | — | $177.53 | +12.9% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 80.0 | $24K | 0.01% | NEW | — | $305.62 | -7.0% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 95.0 | $23K | 0.01% | NEW | — | $242.36 | -23.0% |
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
10.4%
Industrials
10.0%
Consumer Cyclical
8.0%
Consumer Defensive
7.6%
Energy
5.9%
Utilities
3.3%
Basic Materials
2.7%