Portfolio (Quarterly)
Guide ↗
MJP ASSOCIATES INC /ADV
· CIK 0000715113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNDF | SCHWAB STRATEGIC TR | — | 4,778.0 | $216K | 0.03% | -295.0 | -5.8% | $45.21 | +18.7% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 1,058.0 | $206K | 0.03% | -401.0 | -27.5% | $195.09 | +14.7% |
| 83 | DFUV | DIMENSIONAL ETF TRUST | — | 4,375.0 | $204K | 0.03% | -105.0 | -2.3% | $46.59 | +13.3% |
| 84 | QYLD | GLOBAL X FDS | — | 10,312.0 | $182K | 0.02% | -3K | -23.2% | $17.67 | +1.0% |
| 85 | AAPL CALL | APPLE INC | Technology | 11,300.0 | $35K | 0.00% | -50K | -81.6% | $3.08 | +9815.1% |
| 86 | AAPL PUT | APPLE INC | Technology | 23,800.0 | $1K | — | -9K | -27.9% | $0.05 | +626195.3% |
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%