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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 3,078.0 | $534K | 0.07% | -18.0 | -0.6% | $173.48 | +56.5% |
| 42 | SRE | SEMPRA | Utilities | 5,796.0 | $512K | 0.06% | -75.0 | -1.3% | $88.29 | -8.3% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,041.0 | $488K | 0.06% | -139.0 | -11.8% | $117.19 | +113.4% |
| 44 | SPYM | SPDR SERIES TRUST | — | 6,051.0 | $485K | 0.06% | -1K | -19.8% | $80.22 | +13.5% |
| 45 | ECL | ECOLAB INC | Basic Materials | 1,828.0 | $480K | 0.06% | -10.0 | -0.5% | $262.52 | +5.2% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,636.0 | $479K | 0.06% | -3K | -32.8% | $84.98 | +208.7% |
| 47 | DDOG | DATADOG INC | Technology | 3,487.0 | $474K | 0.06% | -650.0 | -15.7% | $135.99 | +82.0% |
| 48 | CTAS | CINTAS CORP | Industrials | 2,449.0 | $461K | 0.06% | -86.0 | -3.4% | $188.11 | +5.7% |
| 49 | — | RB GLOBAL INC | — | 4,332.0 | $446K | 0.06% | -184.0 | -4.1% | $102.87 | — |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,777.0 | $431K | 0.05% | -12.0 | -0.7% | $242.35 | -17.2% |
| 51 | HUBB | HUBBELL INC | Industrials | 947.0 | $420K | 0.05% | -194.0 | -17.0% | $443.94 | +3.4% |
| 52 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,587.0 | $418K | 0.05% | -168.0 | -6.1% | $161.66 | -22.9% |
| 53 | — | CENCORA INC | — | 1,190.0 | $402K | 0.05% | -142.0 | -10.7% | $337.77 | — |
| 54 | ABNB | AIRBNB INC | Consumer Cyclical | 2,924.0 | $397K | 0.05% | -282.0 | -8.8% | $135.72 | +19.2% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,843.0 | $395K | 0.05% | -1K | -13.3% | $57.66 | +19.0% |
| 56 | KLAC | KLA CORP | Technology | 324.0 | $394K | 0.05% | -331.0 | -50.5% | $1215.38 | -84.5% |
| 57 | SEIC | SEI INVTS CO | Financial Services | 4,774.0 | $392K | 0.05% | -453.0 | -8.7% | $82.02 | +26.5% |
| 58 | IWD | ISHARES TR | — | 1,854.0 | $390K | 0.05% | -174K | -99.0% | $210.34 | +20.1% |
| 59 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,799.0 | $385K | 0.05% | -1K | -9.1% | $27.87 | -27.5% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,358.0 | $381K | 0.05% | -1K | -11.1% | $40.73 | +14.0% |
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
47.2%
Financial Services
10.9%
Communication Services
10.2%
Healthcare
8.6%
Consumer Cyclical
7.9%
Industrials
6.6%
Consumer Defensive
4.5%
Utilities
1.7%
Energy
1.5%
Basic Materials
0.7%