Portfolio (Quarterly)
Guide ↗
MJP ASSOCIATES INC /ADV
· CIK 0000715113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 727.0 | $200K | 0.03% | NEW | — | $275.33 | +172.8% |
| 242 | NOK | NOKIA CORP | Technology | 30,023.0 | $194K | 0.02% | — | — | $6.47 | +119.2% |
| 243 | QYLD | GLOBAL X FDS | — | 10,312.0 | $182K | 0.02% | -3K | -23.2% | $17.67 | +1.0% |
| 244 | RC | READY CAPITAL CORP | Real Estate | 23,415.0 | $51K | 0.01% | — | — | $2.18 | -16.5% |
| 245 | AAPL CALL | APPLE INC | Technology | 11,300.0 | $35K | 0.00% | -50K | -81.6% | $3.08 | +9815.1% |
| 246 | 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%