Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 627.0 | $36K | 0.01% | +429.0 | +216.7% | $57.84 | +8.9% |
| 162 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 219.0 | $36K | 0.01% | +159.0 | +265.0% | $163.57 | +7.4% |
| 163 | GM | GENERAL MTRS CO | Consumer Cyclical | 463.0 | $36K | 0.01% | +185.0 | +66.5% | $77.08 | +12.0% |
| 164 | BA | BOEING CO | Industrials | 163.0 | $35K | 0.01% | +101.0 | +162.9% | $216.47 | -2.0% |
| 165 | DDOG | DATADOG INC | Technology | 134.0 | $35K | 0.01% | NEW | — | $260.36 | -12.6% |
| 166 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 367.0 | $34K | 0.01% | -360.0 | -49.5% | $91.68 | +0.4% |
| 167 | NOW | SERVICENOW INC | Technology | 338.0 | $34K | 0.01% | +254.0 | +302.4% | $99.28 | +26.7% |
| 168 | KKR | KKR & CO INC | — | 364.0 | $33K | 0.01% | NEW | — | $91.78 | — |
| 169 | PWR | QUANTA SVCS INC | Industrials | 46.0 | $33K | 0.01% | +31.0 | +206.7% | $720.04 | -14.3% |
| 170 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 96.0 | $33K | 0.01% | +66.0 | +220.0% | $344.32 | +1.3% |
| 171 | WM | WASTE MGMT INC DEL | Industrials | 148.0 | $33K | 0.01% | +109.0 | +279.5% | $222.88 | -0.7% |
| 172 | AON | AON PLC | Financial Services | 99.0 | $33K | 0.01% | +83.0 | +518.8% | $331.69 | +6.7% |
| 173 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 142.0 | $33K | 0.01% | +122.0 | +610.0% | $229.57 | +15.4% |
| 174 | DUK | DUKE ENERGY CORP NEW | Utilities | 257.0 | $33K | 0.01% | +84.0 | +48.5% | $126.58 | -3.7% |
| 175 | PEP | PEPSICO INC | Consumer Defensive | 238.0 | $32K | 0.01% | +88.0 | +58.7% | $135.40 | +5.0% |
| 176 | COP | CONOCOPHILLIPS | Energy | 305.0 | $32K | 0.01% | +191.0 | +167.5% | $103.96 | +25.6% |
| 177 | TT | TRANE TECHNOLOGIES PLC | Industrials | 63.0 | $31K | 0.01% | +37.0 | +142.3% | $491.16 | -5.7% |
| 178 | COF | CAPITAL ONE FINL CORP | Financial Services | 154.0 | $31K | 0.01% | +59.0 | +62.1% | $200.62 | +8.3% |
| 179 | ITW | ILLINOIS TOOL WKS INC | Industrials | 114.0 | $31K | 0.01% | NEW | — | $270.47 | +5.6% |
| 180 | TRV | TRAVELERS COMPANIES INC | Financial Services | 93.0 | $31K | 0.01% | +64.0 | +220.7% | $330.12 | +12.4% |
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%