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 | AAPL | APPLE INC | Technology | 147,362.0 | $40.1M | 5.01% | +3K | +2.1% | $271.86 | +12.2% |
| 5 | BKDV | BNY MELLON ETF TRUST II | — | 838,842.0 | $24.3M | 3.04% | +831K | +10000.0% | $29.02 | +11.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 376,073.0 | $23.5M | 2.94% | +42K | +12.6% | $62.47 | +13.2% |
| 7 | IWF | ISHARES TR | — | 41,154.0 | $19.5M | 2.44% | +6K | +17.2% | $473.30 | -73.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 27,396.0 | $13.2M | 1.66% | +734.0 | +2.8% | $483.62 | -13.3% |
| 9 | — | FIRST TR EXCHANGE TRADED FD | — | 457,777.0 | $10.8M | 1.35% | +82K | +22.0% | $23.62 | — |
| 10 | GOOGL | ALPHABET INC | Communication Services | 30,577.0 | $9.6M | 1.20% | +3K | +9.1% | $313.00 | +23.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,907.0 | $9.2M | 1.15% | +870.0 | +2.2% | $230.82 | +16.3% |
| 12 | VO | VANGUARD INDEX FDS | — | 30,470.0 | $8.8M | 1.11% | +25K | +457.8% | $290.22 | -73.3% |
| 13 | ISPY | PROSHARES TR | — | 166,799.0 | $7.6M | 0.95% | +17K | +11.5% | $45.63 | +6.1% |
| 14 | GPIQ | GOLDMAN SACHS ETF TR | — | 117,686.0 | $6.2M | 0.78% | +20K | +20.4% | $52.87 | +9.5% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,872.0 | $5.1M | 0.64% | +285.0 | +1.8% | $322.21 | -6.0% |
| 16 | SPSM | SPDR SERIES TRUST | — | 92,937.0 | $4.4M | 0.55% | +14K | +17.7% | $46.86 | +13.1% |
| 17 | SPTM | SPDR SERIES TRUST | — | 51,413.0 | $4.2M | 0.53% | +2K | +4.3% | $82.50 | +9.1% |
| 18 | VUG | VANGUARD INDEX FDS | — | 7,623.0 | $3.7M | 0.47% | +200.0 | +2.7% | $487.83 | -82.1% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 3,350.0 | $3.6M | 0.45% | +260.0 | +8.4% | $1074.76 | -3.1% |
| 20 | AVGO | BROADCOM INC | Technology | 9,314.0 | $3.2M | 0.40% | +2K | +27.4% | $346.10 | +19.8% |
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
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%