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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,155.0 | $476K | 0.06% | NEW | — | $39.19 | -18.3% |
| 142 | — | PROSHARES TR | — | 11,896.0 | $469K | 0.06% | NEW | — | $39.44 | — |
| 143 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,522.0 | $462K | 0.06% | NEW | — | $43.95 | +7.7% |
| 144 | TMUS | T-MOBILE US INC | Communication Services | 1,886.0 | $452K | 0.06% | NEW | — | $239.40 | -30.9% |
| 145 | SEIC | SEI INVTS CO | Financial Services | 5,227.0 | $444K | 0.06% | NEW | — | $84.85 | +23.5% |
| 146 | UNP | UNION PAC CORP | Industrials | 1,868.0 | $442K | 0.06% | NEW | — | $236.40 | +15.9% |
| 147 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,755.0 | $441K | 0.06% | NEW | — | $159.91 | -24.9% |
| 148 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,719.0 | $440K | 0.06% | NEW | — | $161.79 | +288.9% |
| 149 | VLTO | VERALTO CORP | Industrials | 4,017.0 | $428K | 0.06% | NEW | — | $106.61 | -9.8% |
| 150 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,630.0 | $428K | 0.06% | NEW | — | $262.27 | +42.4% |
| 151 | CATH | GLOBAL X FDS | — | 5,223.0 | $423K | 0.06% | NEW | — | $81.06 | +12.3% |
| 152 | IEFA | ISHARES TR | — | 4,800.0 | $419K | 0.06% | NEW | — | $87.32 | +11.6% |
| 153 | NVO | NOVO-NORDISK A S | Healthcare | 7,541.0 | $418K | 0.06% | NEW | — | $55.49 | -30.4% |
| 154 | — | CENCORA INC | — | 1,332.0 | $416K | 0.06% | NEW | — | $312.54 | — |
| 155 | ITOT | ISHARES TR | — | 2,745.0 | $400K | 0.05% | NEW | — | $145.64 | +15.0% |
| 156 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 17,906.0 | $399K | 0.05% | NEW | — | $22.28 | -26.4% |
| 157 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,929.0 | $399K | 0.05% | NEW | — | $57.52 | +6.2% |
| 158 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 14,080.0 | $393K | 0.05% | NEW | — | $27.90 | -8.5% |
| 159 | ABNB | AIRBNB INC | Consumer Cyclical | 3,206.0 | $389K | 0.05% | NEW | — | $121.42 | +24.7% |
| 160 | SO | SOUTHERN CO | Utilities | 4,102.0 | $389K | 0.05% | NEW | — | $94.78 | -12.5% |
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
47.4%
Financial Services
11.2%
Communication Services
9.7%
Consumer Cyclical
8.2%
Healthcare
7.3%
Industrials
6.7%
Consumer Defensive
4.7%
Utilities
1.9%
Energy
1.6%
Basic Materials
0.8%