Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 74.0 | $23K | 0.01% | NEW | — | $308.03 | +9.4% |
| 122 | GM | GENERAL MTRS CO | Consumer Cyclical | 278.0 | $23K | 0.01% | NEW | — | $81.32 | +7.9% |
| 123 | ACN | ACCENTURE PLC IRELAND | Technology | 83.0 | $22K | 0.01% | NEW | — | $268.30 | -30.4% |
| 124 | KLAC | KLA CORP | Technology | 18.0 | $22K | 0.01% | NEW | — | $1215.06 | -84.7% |
| 125 | APP | APPLOVIN CORP | Technology | 32.0 | $22K | 0.01% | NEW | — | $673.81 | -52.4% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 150.0 | $22K | 0.01% | NEW | — | $143.52 | -4.1% |
| 127 | MRK | MERCK & CO INC | Healthcare | 200.0 | $21K | 0.01% | NEW | — | $105.26 | +42.8% |
| 128 | APH | AMPHENOL CORP NEW | Technology | 155.0 | $21K | 0.01% | NEW | — | $135.14 | -38.7% |
| 129 | GILD | GILEAD SCIENCES INC | Healthcare | 169.0 | $21K | 0.01% | NEW | — | $122.74 | +23.0% |
| 130 | DUK | DUKE ENERGY CORP NEW | Utilities | 173.0 | $20K | 0.01% | +55.0 | +46.6% | $117.21 | +2.6% |
| 131 | ADBE | ADOBE INC | Technology | 57.0 | $20K | 0.01% | NEW | — | $349.98 | -23.9% |
| 132 | QCOM | QUALCOMM INC | Technology | 110.0 | $19K | 0.01% | NEW | — | $171.05 | -1.4% |
| 133 | LIN | LINDE PLC | Basic Materials | 44.0 | $19K | 0.01% | NEW | — | $426.39 | +12.0% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 116.0 | $19K | 0.01% | NEW | — | $160.40 | +13.8% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 37.0 | $17K | 0.01% | NEW | — | $117.19 | +81.8% |
| 136 | GEV | GE VERNOVA INC | Utilities | 26.0 | $17K | 0.00% | NEW | — | $653.58 | +44.1% |
| 137 | WELL | WELLTOWER INC | Real Estate | 91.0 | $17K | 0.00% | NEW | — | $185.62 | +27.2% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 70.0 | $17K | 0.00% | NEW | — | $241.16 | -15.2% |
| 139 | SO | SOUTHERN CO | Utilities | 193.0 | $17K | 0.00% | NEW | — | $87.20 | +1.0% |
| 140 | SYK | STRYKER CORPORATION | Healthcare | 47.0 | $17K | 0.00% | NEW | — | $351.47 | -13.8% |
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%