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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMH | VANECK ETF TRUST | — | 2,210.0 | $796K | 0.10% | +50.0 | +2.3% | $360.13 | +57.6% |
| 82 | AMP | AMERIPRISE FINL INC | Financial Services | 1,577.0 | $773K | 0.10% | +286.0 | +22.1% | $490.36 | -8.1% |
| 83 | NFLX | NETFLIX INC | Communication Services | 8,177.0 | $767K | 0.10% | +7K | +753.5% | $93.76 | -4.8% |
| 84 | CMI | CUMMINS INC | Industrials | 1,490.0 | $761K | 0.10% | +24.0 | +1.6% | $510.53 | +25.1% |
| 85 | T | AT&T INC | Communication Services | 30,437.0 | $756K | 0.10% | -3K | -9.4% | $24.84 | +0.4% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 6,574.0 | $748K | 0.09% | -384.0 | -5.5% | $113.77 | -9.0% |
| 87 | CAT | CATERPILLAR INC | Industrials | 1,305.0 | $747K | 0.09% | +196.0 | +17.7% | $572.76 | +51.2% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,319.0 | $747K | 0.09% | +95.0 | +7.8% | $566.36 | -22.3% |
| 89 | KKR | KKR & CO INC | Financial Services | 5,798.0 | $739K | 0.09% | -409.0 | -6.6% | $127.48 | -25.7% |
| 90 | ORCL | ORACLE CORP | Technology | 3,759.0 | $733K | 0.09% | +378.0 | +11.2% | $194.89 | -2.6% |
| 91 | EBAY | EBAY INC. | Consumer Cyclical | 8,380.0 | $730K | 0.09% | +2K | +24.3% | $87.10 | +34.5% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,229.0 | $722K | 0.09% | +327.0 | +4.7% | $99.90 | -9.8% |
| 93 | NOW | SERVICENOW INC | Technology | 4,699.0 | $720K | 0.09% | +4K | +359.8% | $153.19 | -34.9% |
| 94 | FPE | FIRST TR EXCH TRADED FD III | — | 39,303.0 | $716K | 0.09% | -15K | -28.3% | $18.22 | -1.8% |
| 95 | DHR | DANAHER CORPORATION | Healthcare | 3,101.0 | $710K | 0.09% | +128.0 | +4.3% | $228.92 | -24.3% |
| 96 | CMCSA | COMCAST CORP NEW | Communication Services | 23,452.0 | $701K | 0.09% | -439.0 | -1.8% | $29.89 | -16.1% |
| 97 | NTAP | NETAPP INC | Technology | 6,385.0 | $684K | 0.09% | -547.0 | -7.9% | $107.08 | +15.8% |
| 98 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,139.0 | $669K | 0.08% | +43.0 | +2.0% | $312.58 | +14.7% |
| 99 | SPY | SPDR S&P 500 ETF TR | Financial Services | 976.0 | $666K | 0.08% | +24.0 | +2.5% | $682.18 | +8.9% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 2,318.0 | $661K | 0.08% | +150.0 | +6.9% | $285.37 | +167.1% |
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%