Portfolio (Quarterly)
Guide ↗
MJP ASSOCIATES INC /ADV
· CIK 0000715113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 76,179.0 | $7.8M | 0.97% | -4K | -4.8% | $101.98 | +16.9% |
| 22 | ISPY | PROSHARES TR | — | 166,799.0 | $7.6M | 0.95% | +17K | +11.5% | $45.63 | +6.1% |
| 23 | HDV | ISHARES TR | — | 53,268.0 | $6.5M | 0.81% | -1K | -2.4% | $121.61 | -77.3% |
| 24 | GPIQ | GOLDMAN SACHS ETF TR | — | 117,686.0 | $6.2M | 0.78% | +20K | +20.4% | $52.87 | +9.5% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,872.0 | $5.1M | 0.64% | +285.0 | +1.8% | $322.21 | -6.0% |
| 26 | META | META PLATFORMS INC | Communication Services | 6,687.0 | $4.4M | 0.55% | -236.0 | -3.4% | $660.06 | -8.0% |
| 27 | SPSM | SPDR SERIES TRUST | — | 92,937.0 | $4.4M | 0.55% | +14K | +17.7% | $46.86 | +13.1% |
| 28 | SPTM | SPDR SERIES TRUST | — | 51,413.0 | $4.2M | 0.53% | +2K | +4.3% | $82.50 | +9.1% |
| 29 | VUG | VANGUARD INDEX FDS | — | 7,623.0 | $3.7M | 0.47% | +200.0 | +2.7% | $487.83 | -82.1% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 25,324.0 | $3.6M | 0.46% | -4K | -14.6% | $143.52 | +9.6% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 3,350.0 | $3.6M | 0.45% | +260.0 | +8.4% | $1074.76 | -3.1% |
| 32 | AVGO | BROADCOM INC | Technology | 9,314.0 | $3.2M | 0.40% | +2K | +27.4% | $346.10 | +19.8% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 7,017.0 | $3.2M | 0.40% | +323.0 | +4.8% | $449.72 | -7.2% |
| 34 | SAMT | ADVISORS INNER CIRCLE FD III | — | 79,983.0 | $3.1M | 0.39% | NEW | — | $38.51 | +16.9% |
| 35 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 58,380.0 | $3.0M | 0.37% | +27K | +88.7% | $50.96 | +2.2% |
| 36 | GOOG | ALPHABET INC | Communication Services | 9,223.0 | $2.9M | 0.36% | +112.0 | +1.2% | $313.79 | +22.2% |
| 37 | — | BLUEROCK PVT REAL ESTATE FD | — | 184,225.0 | $2.8M | 0.35% | NEW | — | $15.00 | — |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,110.0 | $2.6M | 0.32% | +116.0 | +2.3% | $502.65 | — |
| 39 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 46,997.0 | $2.5M | 0.32% | +22K | +84.4% | $54.05 | +2.1% |
| 40 | WMT | WALMART INC | Consumer Defensive | 22,452.0 | $2.5M | 0.31% | +786.0 | +3.6% | $111.41 | +17.5% |
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%