Portfolio (Quarterly)
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MJP ASSOCIATES INC /ADV
· CIK 0000715113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 7,017.0 | $3.2M | 0.40% | +323.0 | +4.8% | $449.72 | -7.2% |
| 22 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 58,380.0 | $3.0M | 0.37% | +27K | +88.7% | $50.96 | +2.2% |
| 23 | GOOG | ALPHABET INC | Communication Services | 9,223.0 | $2.9M | 0.36% | +112.0 | +1.2% | $313.79 | +22.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,110.0 | $2.6M | 0.32% | +116.0 | +2.3% | $502.65 | — |
| 25 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 46,997.0 | $2.5M | 0.32% | +22K | +84.4% | $54.05 | +2.1% |
| 26 | WMT | WALMART INC | Consumer Defensive | 22,452.0 | $2.5M | 0.31% | +786.0 | +3.6% | $111.41 | +17.5% |
| 27 | MRK | MERCK & CO INC | Healthcare | 23,282.0 | $2.5M | 0.31% | +433.0 | +1.9% | $105.26 | +10.1% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,072.0 | $2.4M | 0.30% | +253.0 | +3.2% | $296.20 | -14.6% |
| 29 | RTX | RTX CORPORATION | Industrials | 12,087.0 | $2.2M | 0.28% | +442.0 | +3.8% | $183.39 | -4.7% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 16,471.0 | $2.0M | 0.25% | +1K | +9.7% | $120.34 | +29.9% |
| 31 | ABBV | ABBVIE INC | Healthcare | 7,821.0 | $1.8M | 0.22% | +134.0 | +1.7% | $228.49 | -6.1% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,657.0 | $1.7M | 0.21% | +279.0 | +5.2% | $303.87 | +32.2% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 28,455.0 | $1.6M | 0.20% | +1K | +4.7% | $55.00 | -6.4% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,164.0 | $1.5M | 0.18% | +935.0 | +15.0% | $206.95 | +12.0% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,660.0 | $1.4M | 0.17% | +675.0 | +7.5% | $143.31 | -0.6% |
| 36 | APH | AMPHENOL CORP NEW | Technology | 8,894.0 | $1.2M | 0.15% | +664.0 | +8.1% | $135.14 | -7.6% |
| 37 | CB | CHUBB LIMITED | Financial Services | 3,486.0 | $1.1M | 0.14% | +51.0 | +1.5% | $312.14 | +5.8% |
| 38 | VTV | VANGUARD INDEX FDS | — | 5,616.0 | $1.1M | 0.13% | +480.0 | +9.3% | $190.99 | +9.4% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 15,334.0 | $1.1M | 0.13% | +933.0 | +6.5% | $69.91 | +16.1% |
| 40 | CSCO | CISCO SYS INC | Technology | 12,455.0 | $959K | 0.12% | +323.0 | +2.7% | $77.03 | +53.4% |
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
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%