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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 509.0 | $59K | 0.01% | +247.0 | +94.3% | $116.67 | +48.1% |
| 122 | SO | SOUTHERN CO | Utilities | 599.0 | $57K | 0.01% | +406.0 | +210.4% | $95.71 | -6.0% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 163.0 | $55K | 0.01% | +93.0 | +132.9% | $338.25 | -0.7% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 622.0 | $55K | 0.01% | +220.0 | +54.7% | $87.77 | -4.0% |
| 125 | — | Arista Networks Inc. | — | 320.0 | $54K | 0.01% | +244.0 | +321.1% | $169.88 | — |
| 126 | DIS | DISNEY WALT CO | Communication Services | 563.0 | $54K | 0.01% | +176.0 | +45.5% | $96.25 | +15.6% |
| 127 | ABT | ABBOTT LABS | Healthcare | 589.0 | $53K | 0.01% | -405.0 | -40.7% | $90.74 | +28.0% |
| 128 | — | FORTINET INC | — | 330.0 | $51K | 0.01% | +264.0 | +400.0% | $153.62 | — |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 100.0 | $50K | 0.01% | +32.0 | +47.1% | $501.36 | +25.3% |
| 130 | WFC | WELLS FARGO CO NEW | Financial Services | 593.0 | $49K | 0.01% | +293.0 | +97.7% | $82.64 | +2.6% |
| 131 | QCOM | QUALCOMM INC | Technology | 264.0 | $49K | 0.01% | +154.0 | +140.0% | $184.79 | -13.1% |
| 132 | WELL | WELLTOWER INC | Real Estate | 214.0 | $49K | 0.01% | +123.0 | +135.2% | $226.97 | +6.2% |
| 133 | TER | TERADYNE INC | Technology | 98.0 | $47K | 0.01% | +27.0 | +38.0% | $483.84 | -24.3% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 206.0 | $46K | 0.01% | +165.0 | +402.4% | $223.95 | +26.3% |
| 135 | DELL | DELL TECHNOLOGIES INC | Technology | 105.0 | $45K | 0.01% | NEW | — | $431.46 | +4.5% |
| 136 | SCHE | SCHWAB STRATEGIC TR | — | 1,249.0 | $45K | 0.01% | — | — | $36.26 | +2.3% |
| 137 | IHF | ISHARES TR | — | 815.0 | $45K | 0.01% | — | — | $55.33 | +3.0% |
| 138 | APP | APPLOVIN CORP | Technology | 87.0 | $45K | 0.01% | +55.0 | +171.9% | $515.23 | -39.7% |
| 139 | UBER | UBER TECHNOLOGIES INC | Technology | 621.0 | $45K | 0.01% | +516.0 | +491.4% | $72.16 | +11.4% |
| 140 | MCO | MOODYS CORP | Financial Services | 98.0 | $44K | 0.01% | +76.0 | +345.4% | $452.92 | +13.3% |
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%