Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 441.0 | $16K | 0.00% | NEW | — | $36.90 | +221.1% |
| 142 | EQIX | EQUINIX INC | Real Estate | 21.0 | $16K | 0.00% | NEW | — | $766.14 | +40.8% |
| 143 | — | RYANAIR HOLDINGS PLC | — | 222.0 | $16K | 0.00% | NEW | — | $72.19 | — |
| 144 | DHR | DANAHER CORPORATION | Healthcare | 69.0 | $16K | 0.00% | NEW | — | $228.91 | -24.3% |
| 145 | CWI | SPDR INDEX SHS FDS | — | 435.0 | $16K | 0.00% | -202.0 | -31.7% | $35.92 | +11.8% |
| 146 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 545.0 | $15K | 0.00% | — | — | $27.87 | -28.1% |
| 147 | IYW | ISHARES TR | — | 75.0 | $15K | 0.00% | — | — | $199.68 | +20.2% |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 145.0 | $14K | 0.00% | NEW | — | $99.91 | -9.8% |
| 149 | CB | CHUBB LIMITED | Financial Services | 46.0 | $14K | 0.00% | NEW | — | $312.13 | +5.8% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 29.0 | $14K | 0.00% | NEW | — | $483.66 | +8.1% |
| 151 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 137.0 | $14K | 0.00% | NEW | — | $100.89 | -2.1% |
| 152 | KMI | KINDER MORGAN INC DEL | Energy | 502.0 | $14K | 0.00% | NEW | — | $27.49 | +21.9% |
| 153 | TER | TERADYNE INC | Technology | 71.0 | $14K | 0.00% | NEW | — | $193.56 | +77.9% |
| 154 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 142.0 | $14K | 0.00% | NEW | — | $95.35 | -40.1% |
| 155 | BA | BOEING CO | Industrials | 62.0 | $13K | 0.00% | NEW | — | $217.11 | +1.2% |
| 156 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 759.0 | $13K | 0.00% | NEW | — | $17.35 | -8.6% |
| 157 | HWM | HOWMET AEROSPACE INC | Industrials | 63.0 | $13K | 0.00% | NEW | — | $205.02 | +26.8% |
| 158 | NOW | SERVICENOW INC | Technology | 84.0 | $13K | 0.00% | NEW | — | $153.19 | -34.9% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 133.0 | $13K | 0.00% | NEW | — | $96.06 | -18.6% |
| 160 | DE | DEERE & CO | Industrials | 27.0 | $13K | 0.00% | NEW | — | $465.56 | +14.1% |
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%