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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 3,451.0 | $613K | 0.08% | +88.0 | +2.6% | $177.53 | +12.9% |
| 62 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,726.0 | $605K | 0.08% | +11.0 | +0.6% | $350.65 | +11.2% |
| 63 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,024.0 | $595K | 0.07% | +296.0 | +40.7% | $580.71 | -25.4% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,796.0 | $583K | 0.07% | +347.0 | +10.1% | $153.62 | +3.6% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 925.0 | $568K | 0.07% | +16.0 | +1.8% | $614.19 | +16.3% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 3,913.0 | $562K | 0.07% | +27.0 | +0.7% | $143.51 | +3.7% |
| 67 | IEFA | ISHARES TR | — | 6,061.0 | $542K | 0.07% | +1K | +26.3% | $89.46 | +8.8% |
| 68 | CATH | GLOBAL X FDS | — | 6,412.0 | $527K | 0.07% | +1K | +22.8% | $82.23 | +8.1% |
| 69 | — | PROSHARES TR | — | 13,275.0 | $527K | 0.07% | +1K | +11.6% | $39.70 | — |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 2,792.0 | $514K | 0.06% | +38.0 | +1.4% | $184.20 | +37.3% |
| 71 | WMB | WILLIAMS COS INC | Energy | 8,400.0 | $505K | 0.06% | +176.0 | +2.1% | $60.11 | +29.6% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,924.0 | $495K | 0.06% | +89.0 | +4.8% | $257.21 | -14.4% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 849.0 | $492K | 0.06% | +105.0 | +14.1% | $579.67 | -22.1% |
| 74 | UNP | UNION PAC CORP | Industrials | 1,981.0 | $458K | 0.06% | +113.0 | +6.0% | $231.27 | +14.9% |
| 75 | C | CITIGROUP INC | Financial Services | 3,916.0 | $457K | 0.06% | +368.0 | +10.4% | $116.70 | +7.3% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 511.0 | $450K | 0.06% | +55.0 | +12.1% | $879.67 | +12.3% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 496.0 | $436K | 0.05% | +22.0 | +4.6% | $878.20 | -2.1% |
| 78 | SHOP | SHOPIFY INC | Technology | 2,654.0 | $427K | 0.05% | +130.0 | +5.2% | $160.97 | -34.8% |
| 79 | INTC | INTEL CORP | Technology | 11,537.0 | $426K | 0.05% | +728.0 | +6.7% | $36.90 | +221.1% |
| 80 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,236.0 | $421K | 0.05% | +307.0 | +4.4% | $58.12 | +3.4% |
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%