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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMUS | T-MOBILE US INC | Communication Services | 1,858.0 | $377K | 0.05% | -28.0 | -1.5% | $203.05 | -6.4% |
| 62 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,368.0 | $376K | 0.05% | -262.0 | -16.1% | $275.09 | +11.1% |
| 63 | VRSK | VERISK ANALYTICS INC | Industrials | 1,668.0 | $373K | 0.05% | -266.0 | -13.8% | $223.69 | -23.7% |
| 64 | NVO | NOVO-NORDISK A S | Healthcare | 6,764.0 | $344K | 0.04% | -777.0 | -10.3% | $50.88 | -12.8% |
| 65 | SO | SOUTHERN CO | Utilities | 3,892.0 | $339K | 0.04% | -210.0 | -5.1% | $87.20 | +7.4% |
| 66 | SPMD | SPDR SERIES TRUST | — | 5,852.0 | $339K | 0.04% | -104K | -94.7% | $57.91 | +10.3% |
| 67 | ITOT | ISHARES TR | — | 2,243.0 | $333K | 0.04% | -502.0 | -18.3% | $148.67 | +9.1% |
| 68 | VLTO | VERALTO CORP | Industrials | 3,327.0 | $332K | 0.04% | -690.0 | -17.2% | $99.77 | -13.6% |
| 69 | ES | EVERSOURCE ENERGY | Utilities | 4,783.0 | $322K | 0.04% | -84.0 | -1.7% | $67.33 | +3.4% |
| 70 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,327.0 | $318K | 0.04% | -375.0 | -8.0% | $73.56 | +12.3% |
| 71 | CG | CARLYLE GROUP INC | Financial Services | 5,343.0 | $316K | 0.04% | -471.0 | -8.1% | $59.11 | -23.6% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 827.0 | $292K | 0.04% | -6.0 | -0.7% | $353.23 | -19.1% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 1,170.0 | $282K | 0.04% | -11.0 | -0.9% | $241.13 | -9.8% |
| 74 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,746.0 | $267K | 0.03% | -99.0 | -5.4% | $153.03 | +24.8% |
| 75 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,550.0 | $257K | 0.03% | -2K | -10.9% | $20.49 | +13.2% |
| 76 | MSTR | STRATEGY INC | Technology | 1,622.0 | $246K | 0.03% | -101.0 | -5.9% | $151.95 | +8.5% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 492.0 | $238K | 0.03% | -85.0 | -14.7% | $484.07 | +8.0% |
| 78 | LIN | LINDE PLC | Basic Materials | 549.0 | $234K | 0.03% | -147.0 | -21.1% | $426.60 | +20.6% |
| 79 | ETN | EATON CORP PLC | Industrials | 730.0 | $232K | 0.03% | -27.0 | -3.6% | $318.44 | +19.8% |
| 80 | GLW | CORNING INC | Technology | 2,644.0 | $232K | 0.03% | -27.0 | -1.0% | $87.56 | +119.2% |
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%