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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABT | ABBOTT LABS | Healthcare | 2,864.0 | $384K | 0.05% | NEW | — | $133.93 | -24.5% |
| 162 | RSPE | INVESCO EXCH TRADED FD TR II | — | 13,182.0 | $381K | 0.05% | NEW | — | $28.90 | +16.6% |
| 163 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,789.0 | $380K | 0.05% | NEW | — | $212.58 | -7.5% |
| 164 | SHOP | SHOPIFY INC | Technology | 2,524.0 | $375K | 0.05% | NEW | — | $148.61 | -2.3% |
| 165 | SNOW | SNOWFLAKE INC | Technology | 1,661.0 | $375K | 0.05% | NEW | — | $225.55 | +48.1% |
| 166 | WEC | WEC ENERGY GROUP INC | Utilities | 3,245.0 | $372K | 0.05% | NEW | — | $114.59 | -11.9% |
| 167 | MAS | MASCO CORP | Industrials | 5,275.0 | $371K | 0.05% | NEW | — | $70.39 | -4.4% |
| 168 | CG | CARLYLE GROUP INC | Financial Services | 5,814.0 | $365K | 0.05% | NEW | — | $62.70 | -37.1% |
| 169 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 456.0 | $363K | 0.05% | NEW | — | $796.66 | +15.9% |
| 170 | MU | MICRON TECHNOLOGY INC | Technology | 2,168.0 | $363K | 0.05% | NEW | — | $167.29 | +545.9% |
| 171 | INTC | INTEL CORP | Technology | 10,809.0 | $363K | 0.05% | NEW | — | $33.55 | +279.7% |
| 172 | EFX | EQUIFAX INC | Industrials | 1,413.0 | $362K | 0.05% | NEW | — | $256.53 | -42.0% |
| 173 | BA | BOEING CO | Industrials | 1,677.0 | $362K | 0.05% | NEW | — | $215.83 | -8.8% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 744.0 | $361K | 0.05% | NEW | — | $485.22 | +39.8% |
| 175 | C | CITIGROUP INC | Financial Services | 3,548.0 | $360K | 0.05% | NEW | — | $101.49 | +30.2% |
| 176 | PH | PARKER-HANNIFIN CORP | Industrials | 474.0 | $360K | 0.05% | NEW | — | $758.80 | +28.5% |
| 177 | IXUS | ISHARES TR | — | 4,255.0 | $351K | 0.05% | NEW | — | $82.58 | +16.0% |
| 178 | BX | BLACKSTONE INC | Financial Services | 2,039.0 | $348K | 0.05% | NEW | — | $170.84 | -31.4% |
| 179 | ES | EVERSOURCE ENERGY | Utilities | 4,867.0 | $346K | 0.05% | NEW | — | $71.14 | -10.3% |
| 180 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,702.0 | $336K | 0.04% | NEW | — | $71.36 | +17.1% |
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%