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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPG | PPG INDS INC | Basic Materials | 6,436.0 | $659K | 0.08% | -347.0 | -5.1% | $102.45 | +1.9% |
| 102 | VOTE | TCW ETF TRUST | — | 7,979.0 | $640K | 0.08% | — | — | $80.22 | +8.9% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,457.0 | $640K | 0.08% | -243.0 | -4.3% | $117.22 | +6.4% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 7,735.0 | $632K | 0.08% | — | — | $81.71 | -8.7% |
| 105 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,431.0 | $629K | 0.08% | -347.0 | -12.5% | $258.84 | -19.9% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,921.0 | $626K | 0.08% | +202.0 | +7.4% | $214.16 | +109.9% |
| 107 | PGR | PROGRESSIVE CORP | Financial Services | 2,744.0 | $625K | 0.08% | — | — | $227.68 | -11.0% |
| 108 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,135.0 | $619K | 0.08% | +388.0 | +6.8% | $100.88 | -2.1% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 2,404.0 | $618K | 0.08% | -420.0 | -14.9% | $257.04 | +66.3% |
| 110 | MS | MORGAN STANLEY | Financial Services | 3,451.0 | $613K | 0.08% | +88.0 | +2.6% | $177.53 | +12.9% |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,726.0 | $605K | 0.08% | +11.0 | +0.6% | $350.65 | +11.2% |
| 112 | DOX | AMDOCS LTD | Technology | 7,408.0 | $596K | 0.07% | -575.0 | -7.2% | $80.51 | -22.5% |
| 113 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,024.0 | $595K | 0.07% | +296.0 | +40.7% | $580.71 | -25.4% |
| 114 | GEN | GEN DIGITAL INC | Technology | 21,626.0 | $588K | 0.07% | -5K | -19.9% | $27.19 | -8.6% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,796.0 | $583K | 0.07% | +347.0 | +10.1% | $153.62 | +3.6% |
| 116 | PFE | PFIZER INC | Healthcare | 23,137.0 | $576K | 0.07% | -467.0 | -2.0% | $24.90 | +4.2% |
| 117 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,200.0 | $569K | 0.07% | — | — | $46.68 | +23.5% |
| 118 | QQQ | INVESCO QQQ TR | Financial Services | 925.0 | $568K | 0.07% | +16.0 | +1.8% | $614.19 | +16.3% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 3,913.0 | $562K | 0.07% | +27.0 | +0.7% | $143.51 | +3.7% |
| 120 | MPWR | MONOLITHIC PWR SYS INC | Technology | 606.0 | $549K | 0.07% | -107.0 | -15.0% | $905.63 | +72.4% |
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%