Portfolio (Quarterly)
Guide ↗
MJP ASSOCIATES INC /ADV
· CIK 0000715113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES TR | — | 6,039 | $583K | 0.08% | SOLD |
| 2 | VRE | VERIS RESIDENTIAL INC | Real Estate | 34,993 | $532K | 0.07% | SOLD |
| 3 | — | INTERPUBLIC GROUP COS INC | — | 17,358 | $484K | 0.06% | SOLD |
| 4 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,155 | $476K | 0.06% | SOLD |
| 5 | WEC | WEC ENERGY GROUP INC | Utilities | 3,245 | $372K | 0.05% | SOLD |
| 6 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,310 | $297K | 0.04% | SOLD |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 1,910 | $295K | 0.04% | SOLD |
| 8 | TTD | THE TRADE DESK INC | Technology | 5,650 | $277K | 0.04% | SOLD |
| 9 | ALC | ALCON AG | Healthcare | 3,255 | $243K | 0.03% | SOLD |
| 10 | MET | METLIFE INC | Financial Services | 2,857 | $235K | 0.03% | SOLD |
| 11 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 3,456 | $229K | 0.03% | SOLD |
| 12 | SLYV | SPDR SERIES TRUST | — | 2,533 | $225K | 0.03% | SOLD |
| 13 | FAST | FASTENAL CO | Industrials | 4,372 | $214K | 0.03% | SOLD |
| 14 | FLEX | FLEX LTD | Technology | 3,676 | $213K | 0.03% | SOLD |
| 15 | EOG | EOG RES INC | Energy | 1,864 | $209K | 0.03% | SOLD |
| 16 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 645 | $209K | 0.03% | SOLD |
| 17 | DELL | DELL TECHNOLOGIES INC | Technology | 1,452 | $206K | 0.03% | SOLD |
| 18 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,753 | $205K | 0.03% | SOLD |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,916 | $201K | 0.03% | SOLD |
| 20 | RITM | RITHM CAPITAL CORP | Real Estate | 10,285 | $117K | 0.01% | SOLD |
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%