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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 508.0 | $544K | 0.07% | -96.0 | -15.9% | $1070.15 | -0.6% |
| 122 | IEFA | ISHARES TR | — | 6,061.0 | $542K | 0.07% | +1K | +26.3% | $89.46 | +8.8% |
| 123 | TXN | TEXAS INSTRS INC | Technology | 3,078.0 | $534K | 0.07% | -18.0 | -0.6% | $173.48 | +75.7% |
| 124 | CATH | GLOBAL X FDS | — | 6,412.0 | $527K | 0.07% | +1K | +22.8% | $82.23 | +8.1% |
| 125 | — | PROSHARES TR | — | 13,275.0 | $527K | 0.07% | +1K | +11.6% | $39.70 | — |
| 126 | SCHA | SCHWAB STRATEGIC TR | — | 18,313.0 | $522K | 0.07% | — | — | $28.48 | +16.5% |
| 127 | PANW | PALO ALTO NETWORKS INC | Technology | 2,792.0 | $514K | 0.06% | +38.0 | +1.4% | $184.20 | +37.3% |
| 128 | SRE | SEMPRA | Utilities | 5,796.0 | $512K | 0.06% | -75.0 | -1.3% | $88.29 | +3.6% |
| 129 | WMB | WILLIAMS COS INC | Energy | 8,400.0 | $505K | 0.06% | +176.0 | +2.1% | $60.11 | +29.6% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,924.0 | $495K | 0.06% | +89.0 | +4.8% | $257.21 | -14.4% |
| 131 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 849.0 | $492K | 0.06% | +105.0 | +14.1% | $579.67 | -22.1% |
| 132 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,041.0 | $488K | 0.06% | -139.0 | -11.8% | $468.76 | +38.3% |
| 133 | SPYM | SPDR SERIES TRUST | — | 6,051.0 | $485K | 0.06% | -1K | -19.8% | $80.22 | +9.0% |
| 134 | ECL | ECOLAB INC | Basic Materials | 1,828.0 | $480K | 0.06% | -10.0 | -0.5% | $262.52 | -4.7% |
| 135 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,636.0 | $479K | 0.06% | -3K | -32.8% | $84.98 | +124.4% |
| 136 | DDOG | DATADOG INC | Technology | 3,487.0 | $474K | 0.06% | -650.0 | -15.7% | $135.99 | +60.3% |
| 137 | CTAS | CINTAS CORP | Industrials | 2,449.0 | $461K | 0.06% | -86.0 | -3.4% | $188.11 | -8.4% |
| 138 | UNP | UNION PAC CORP | Industrials | 1,981.0 | $458K | 0.06% | +113.0 | +6.0% | $231.27 | +14.9% |
| 139 | C | CITIGROUP INC | Financial Services | 3,916.0 | $457K | 0.06% | +368.0 | +10.4% | $116.70 | +7.3% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 511.0 | $450K | 0.06% | +55.0 | +12.1% | $879.67 | +12.3% |
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%