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 | VLTO | VERALTO CORP | Industrials | 3,327.0 | $332K | 0.04% | -690.0 | -17.2% | $99.77 | -13.6% |
| 182 | DFAX | DIMENSIONAL ETF TRUST | — | 10,079.0 | $330K | 0.04% | — | — | $32.73 | +13.2% |
| 183 | GILD | GILEAD SCIENCES INC | Healthcare | 2,661.0 | $327K | 0.04% | +532.0 | +25.0% | $122.76 | +6.3% |
| 184 | BX | BLACKSTONE INC | Financial Services | 2,109.0 | $325K | 0.04% | +70.0 | +3.4% | $154.17 | -23.1% |
| 185 | ES | EVERSOURCE ENERGY | Utilities | 4,783.0 | $322K | 0.04% | -84.0 | -1.7% | $67.33 | +3.4% |
| 186 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,327.0 | $318K | 0.04% | -375.0 | -8.0% | $73.56 | +12.3% |
| 187 | CG | CARLYLE GROUP INC | Financial Services | 5,343.0 | $316K | 0.04% | -471.0 | -8.1% | $59.11 | -23.6% |
| 188 | SGOL | ETFS GOLD TR | Financial Services | 7,598.0 | $312K | 0.04% | +2K | +33.2% | $41.08 | +5.3% |
| 189 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,073.0 | $310K | 0.04% | +24.0 | +2.3% | $288.72 | +7.9% |
| 190 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,226.0 | $307K | 0.04% | +91.0 | +4.3% | $137.77 | -1.3% |
| 191 | IJR | ISHARES TR | — | 2,542.0 | $306K | 0.04% | +236.0 | +10.2% | $120.19 | +13.4% |
| 192 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,325.0 | $302K | 0.04% | — | — | $130.10 | -0.3% |
| 193 | AIQ | GLOBAL X FDS | — | 5,886.0 | $299K | 0.04% | NEW | — | $50.86 | +23.1% |
| 194 | SPGI | S&P GLOBAL INC | Financial Services | 565.0 | $295K | 0.04% | +3.0 | +0.5% | $522.20 | -20.1% |
| 195 | ADBE | ADOBE INC | Technology | 838.0 | $293K | 0.04% | +32.0 | +4.0% | $349.99 | -30.3% |
| 196 | CEG | CONSTELLATION ENERGY CORP | Utilities | 827.0 | $292K | 0.04% | -6.0 | -0.7% | $353.23 | -19.1% |
| 197 | DFUS | DIMENSIONAL ETF TRUST | — | 3,811.0 | $283K | 0.04% | — | — | $74.18 | +8.9% |
| 198 | LOW | LOWES COS INC | Consumer Cyclical | 1,170.0 | $282K | 0.04% | -11.0 | -0.9% | $241.13 | -9.8% |
| 199 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,771.0 | $279K | 0.04% | — | — | $74.03 | +15.9% |
| 200 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $278K | 0.04% | +3.0 | +6.1% | $5355.33 | -97.0% |
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
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%