Portfolio (Quarterly)
Guide ↗
MJP ASSOCIATES INC /ADV
· CIK 0000715113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 150,351.0 | $94.3M | 11.79% | +2K | +1.6% | $627.13 | +8.9% |
| 2 | MINT | PIMCO ETF TR | — | 819,456.0 | $82.2M | 10.29% | +34K | +4.3% | $100.34 | +0.3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 294,138.0 | $64.6M | 8.09% | +17K | +6.1% | $219.78 | +5.1% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 1,109,468.0 | $56.1M | 7.02% | -9K | -0.8% | $50.58 | +0.2% |
| 5 | AAPL | APPLE INC | Technology | 147,362.0 | $40.1M | 5.01% | +3K | +2.1% | $271.86 | +12.2% |
| 6 | CLIP | GLOBAL X FDS | — | 355,079.0 | $35.5M | 4.45% | -45K | -11.3% | $100.11 | +0.1% |
| 7 | BASG | ADVISORS INNER CIRCLE FD III | — | 1,265,863.0 | $32.7M | 4.10% | -27K | -2.0% | $25.87 | -0.1% |
| 8 | BKDV | BNY MELLON ETF TRUST II | — | 838,842.0 | $24.3M | 3.04% | +831K | +10000.0% | $29.02 | +11.8% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 376,073.0 | $23.5M | 2.94% | +42K | +12.6% | $62.47 | +13.2% |
| 10 | IWF | ISHARES TR | — | 41,154.0 | $19.5M | 2.44% | +6K | +17.2% | $473.30 | -73.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 103,586.0 | $19.3M | 2.42% | -1K | -1.4% | $186.50 | +17.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 50,479.0 | $16.9M | 2.12% | -845.0 | -1.6% | $335.27 | +8.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 27,396.0 | $13.2M | 1.66% | +734.0 | +2.8% | $483.62 | -13.3% |
| 14 | PYLD | PIMCO ETF TR | — | 415,813.0 | $11.1M | 1.39% | NEW | — | $26.68 | -1.5% |
| 15 | — | FIRST TR EXCHANGE TRADED FD | — | 457,777.0 | $10.8M | 1.35% | +82K | +22.0% | $23.62 | — |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | — | 116,318.0 | $10.7M | 1.34% | NEW | — | $92.30 | +11.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 30,577.0 | $9.6M | 1.20% | +3K | +9.1% | $313.00 | +23.9% |
| 18 | TCHP | T ROWE PRICE ETF INC | — | 189,714.0 | $9.5M | 1.18% | — | — | $49.86 | +3.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,907.0 | $9.2M | 1.15% | +870.0 | +2.2% | $230.82 | +16.3% |
| 20 | VO | VANGUARD INDEX FDS | — | 30,470.0 | $8.8M | 1.11% | +25K | +457.8% | $290.22 | -73.3% |
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
Technology
46.4%
Communication Services
11.3%
Financial Services
11.1%
Healthcare
8.4%
Consumer Cyclical
7.8%
Industrials
6.5%
Consumer Defensive
4.5%
Utilities
1.7%
Energy
1.5%
Basic Materials
0.7%