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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LIN | LINDE PLC | Basic Materials | 696.0 | $331K | 0.04% | NEW | — | $475.17 | -1.1% |
| 182 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,913.0 | $328K | 0.04% | NEW | — | $112.51 | +5.2% |
| 183 | DFAX | DIMENSIONAL ETF TRUST | — | 10,051.0 | $315K | 0.04% | NEW | — | $31.38 | +19.1% |
| 184 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,049.0 | $315K | 0.04% | NEW | — | $300.41 | +4.9% |
| 185 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,325.0 | $313K | 0.04% | NEW | — | $134.44 | +24.6% |
| 186 | HCA | HCA HEALTHCARE INC | Healthcare | 728.0 | $310K | 0.04% | NEW | — | $426.29 | +2.4% |
| 187 | HON | HONEYWELL INTL INC | Industrials | 1,459.0 | $307K | 0.04% | NEW | — | $210.43 | +1.0% |
| 188 | WFC | WELLS FARGO CO NEW | Financial Services | 3,655.0 | $306K | 0.04% | NEW | — | $83.82 | -2.3% |
| 189 | NEE | NEXTERA ENERGY INC | Utilities | 4,037.0 | $305K | 0.04% | NEW | — | $75.49 | +2.0% |
| 190 | LRCX | LAM RESEARCH CORP | Technology | 2,270.0 | $304K | 0.04% | NEW | — | $133.88 | +129.5% |
| 191 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,310.0 | $297K | 0.04% | NEW | — | $89.77 | -27.2% |
| 192 | LOW | LOWES COS INC | Consumer Cyclical | 1,181.0 | $297K | 0.04% | NEW | — | $251.38 | -23.9% |
| 193 | XLI | SELECT SECTOR SPDR TR | — | 1,910.0 | $295K | 0.04% | NEW | — | $154.23 | +10.3% |
| 194 | LMT | LOCKHEED MARTIN CORP | Industrials | 577.0 | $288K | 0.04% | NEW | — | $499.56 | +5.0% |
| 195 | CRM | SALESFORCE INC | Technology | 1,207.0 | $286K | 0.04% | NEW | — | $237.01 | +0.2% |
| 196 | DT | DYNATRACE INC | Technology | 5,902.0 | $286K | 0.04% | NEW | — | $48.45 | +20.8% |
| 197 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,135.0 | $285K | 0.04% | NEW | — | $133.39 | -5.1% |
| 198 | ADBE | ADOBE INC | Technology | 806.0 | $284K | 0.04% | NEW | — | $352.75 | -31.8% |
| 199 | ETN | EATON CORP PLC | Industrials | 757.0 | $283K | 0.04% | NEW | — | $374.17 | +17.3% |
| 200 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,845.0 | $279K | 0.04% | NEW | — | $151.07 | +18.9% |
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%