Portfolio (Quarterly)
Guide ↗
MJP ASSOCIATES INC /ADV
· CIK 0000715113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP NEW | Technology | 8,894.0 | $1.2M | 0.15% | +664.0 | +8.1% | $135.14 | -7.6% |
| 62 | ASML | ASML HOLDING N V | Technology | 1,107.0 | $1.2M | 0.15% | — | — | $1069.85 | +48.8% |
| 63 | CB | CHUBB LIMITED | Financial Services | 3,486.0 | $1.1M | 0.14% | +51.0 | +1.5% | $312.14 | +5.8% |
| 64 | QCOM | QUALCOMM INC | Technology | 6,347.0 | $1.1M | 0.14% | -2K | -22.9% | $171.05 | +18.4% |
| 65 | VTV | VANGUARD INDEX FDS | — | 5,616.0 | $1.1M | 0.13% | +480.0 | +9.3% | $190.99 | +9.4% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 15,334.0 | $1.1M | 0.13% | +933.0 | +6.5% | $69.91 | +16.1% |
| 67 | INTU | INTUIT | Technology | 1,612.0 | $1.1M | 0.13% | -57.0 | -3.4% | $662.56 | -53.7% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,885.0 | $1.1M | 0.13% | -760.0 | -20.9% | $369.89 | -16.3% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 10,150.0 | $975K | 0.12% | -475.0 | -4.5% | $96.06 | -18.6% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,474.0 | $973K | 0.12% | -402.0 | -6.8% | $177.75 | -22.8% |
| 71 | CSCO | CISCO SYS INC | Technology | 12,455.0 | $959K | 0.12% | +323.0 | +2.7% | $77.03 | +53.4% |
| 72 | OMC | OMNICOM GROUP INC | Communication Services | 11,523.0 | $930K | 0.12% | +5K | +74.2% | $80.75 | -8.6% |
| 73 | VB | VANGUARD INDEX FDS | — | 3,498.0 | $902K | 0.11% | +73.0 | +2.1% | $257.97 | +11.0% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,728.0 | $901K | 0.11% | +520.0 | +23.6% | $330.13 | +16.1% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,922.0 | $893K | 0.11% | -297.0 | -9.2% | $305.60 | -7.0% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,251.0 | $842K | 0.10% | -74.0 | -1.4% | $160.40 | +17.6% |
| 77 | WAB | WABTEC | Industrials | 3,876.0 | $827K | 0.10% | — | — | $213.46 | +21.4% |
| 78 | GEV | GE VERNOVA INC | Utilities | 1,242.0 | $812K | 0.10% | +32.0 | +2.6% | $653.55 | +59.7% |
| 79 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,354.0 | $811K | 0.10% | -87.0 | -0.6% | $52.84 | +17.7% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 5,298.0 | $808K | 0.10% | -126.0 | -2.3% | $152.42 | +25.3% |
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%