Portfolio (Quarterly)
Guide ↗
MJP ASSOCIATES INC /ADV
· CIK 0000715113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 1,109,468.0 | $56.1M | 7.02% | -9K | -0.8% | $50.58 | +0.2% |
| 2 | CLIP | GLOBAL X FDS | — | 355,079.0 | $35.5M | 4.45% | -45K | -11.3% | $100.11 | +0.1% |
| 3 | BASG | ADVISORS INNER CIRCLE FD III | — | 1,265,863.0 | $32.7M | 4.10% | -27K | -2.0% | $25.87 | -0.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 103,586.0 | $19.3M | 2.42% | -1K | -1.4% | $186.50 | +17.7% |
| 5 | VTI | VANGUARD INDEX FDS | — | 50,479.0 | $16.9M | 2.12% | -845.0 | -1.6% | $335.27 | +8.9% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 76,179.0 | $7.8M | 0.97% | -4K | -4.8% | $101.98 | +16.9% |
| 7 | HDV | ISHARES TR | — | 53,268.0 | $6.5M | 0.81% | -1K | -2.4% | $121.61 | -77.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 6,687.0 | $4.4M | 0.55% | -236.0 | -3.4% | $660.06 | -8.0% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 25,324.0 | $3.6M | 0.46% | -4K | -14.6% | $143.52 | +9.6% |
| 10 | RDDT | REDDIT INC | Communication Services | 9,892.0 | $2.3M | 0.28% | -2K | -17.4% | $229.87 | -36.2% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,269.0 | $2.0M | 0.25% | -3K | -24.9% | $191.56 | +6.9% |
| 12 | GE | GE AEROSPACE | Industrials | 6,193.0 | $1.9M | 0.24% | -93.0 | -1.5% | $308.03 | -2.0% |
| 13 | V | VISA INC | Financial Services | 5,163.0 | $1.8M | 0.23% | -60.0 | -1.1% | $350.71 | -5.7% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,038.0 | $1.8M | 0.22% | -42.0 | -2.0% | $862.28 | +21.8% |
| 15 | AMGN | AMGEN INC | Healthcare | 4,475.0 | $1.5M | 0.18% | -383.0 | -7.9% | $327.28 | +3.1% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 3,529.0 | $1.2M | 0.15% | -71.0 | -2.0% | $344.09 | -8.8% |
| 17 | QCOM | QUALCOMM INC | Technology | 6,347.0 | $1.1M | 0.14% | -2K | -22.9% | $171.05 | +18.4% |
| 18 | INTU | INTUIT | Technology | 1,612.0 | $1.1M | 0.13% | -57.0 | -3.4% | $662.56 | -53.7% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,885.0 | $1.1M | 0.13% | -760.0 | -20.9% | $369.89 | -16.3% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 10,150.0 | $975K | 0.12% | -475.0 | -4.5% | $96.06 | -18.6% |
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%