Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EEM | ISHARES TR | — | 1,445.0 | $99K | 0.02% | -640.0 | -30.7% | $68.41 | -1.7% |
| 102 | LIN | LINDE PLC | Basic Materials | 188.0 | $98K | 0.02% | +144.0 | +327.3% | $518.94 | -6.1% |
| 103 | GE | GE AEROSPACE | Industrials | 260.0 | $97K | 0.02% | +186.0 | +251.3% | $373.73 | -6.5% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 1,554.0 | $89K | 0.02% | +967.0 | +164.7% | $56.98 | +9.6% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 479.0 | $87K | 0.02% | +363.0 | +312.9% | $180.91 | +7.2% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 106.0 | $81K | 0.02% | +69.0 | +186.5% | $190.79 | -2.8% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 283.0 | $80K | 0.02% | +190.0 | +204.3% | $281.21 | -16.7% |
| 108 | MRK | MERCK & CO INC | Healthcare | 604.0 | $78K | 0.02% | +404.0 | +202.0% | $128.50 | +21.7% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 510.0 | $77K | 0.02% | +331.0 | +184.9% | $151.50 | -7.9% |
| 110 | MS | MORGAN STANLEY | Financial Services | 369.0 | $77K | 0.02% | +231.0 | +167.4% | $209.04 | +3.7% |
| 111 | UPS | UNITED PARCEL SERVICE INC | Industrials | 691.0 | $74K | 0.02% | +98.0 | +16.5% | $107.50 | -2.2% |
| 112 | RTX | RTX CORPORATION | Industrials | 385.0 | $73K | 0.01% | +118.0 | +44.2% | $189.73 | +10.8% |
| 113 | ORCL | ORACLE CORP | Technology | 492.0 | $72K | 0.01% | +345.0 | +234.7% | $146.55 | -1.3% |
| 114 | WDC | WESTERN DIGITAL CORP | Technology | 109.0 | $70K | 0.01% | +70.0 | +179.5% | $638.72 | -29.4% |
| 115 | EQIX | EQUINIX INC | Real Estate | 66.0 | $69K | 0.01% | +45.0 | +214.3% | $1042.39 | +3.0% |
| 116 | GLW | CORNING INC | Technology | 267.0 | $68K | 0.01% | NEW | — | $255.43 | -42.4% |
| 117 | NFLX | NETFLIX INC | Communication Services | 953.0 | $68K | 0.01% | +591.0 | +163.3% | $71.40 | +15.2% |
| 118 | ADI | ANALOG DEVICES INC | Technology | 162.0 | $64K | 0.01% | +130.0 | +406.2% | $397.17 | -5.9% |
| 119 | — | Seagate Technology plc | — | 66.0 | $64K | 0.01% | +45.0 | +214.3% | $965.00 | — |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 155.0 | $63K | 0.01% | +100.0 | +181.8% | $407.26 | +6.3% |
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%