Portfolio (Quarterly)
Guide ↗
MJP ASSOCIATES INC /ADV
· CIK 0000715113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BRO | BROWN & BROWN INC | Financial Services | 5,250.0 | $418K | 0.05% | +35.0 | +0.7% | $79.69 | -26.6% |
| 82 | RSPE | INVESCO EXCH TRADED FD TR II | — | 13,680.0 | $408K | 0.05% | +498.0 | +3.8% | $29.79 | +8.4% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 2,357.0 | $403K | 0.05% | +87.0 | +3.8% | $171.16 | +76.6% |
| 84 | BA | BOEING CO | Industrials | 1,825.0 | $396K | 0.05% | +148.0 | +8.8% | $217.12 | +1.1% |
| 85 | MAS | MASCO CORP | Industrials | 6,115.0 | $388K | 0.05% | +840.0 | +15.9% | $63.46 | +5.8% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 4,687.0 | $376K | 0.05% | +650.0 | +16.1% | $80.27 | +11.7% |
| 87 | WFC | WELLS FARGO CO NEW | Financial Services | 3,982.0 | $371K | 0.05% | +327.0 | +8.9% | $93.19 | -18.7% |
| 88 | FLS | FLOWSERVE CORP | Industrials | 5,348.0 | $371K | 0.05% | +634.0 | +13.4% | $69.38 | -0.9% |
| 89 | MCK | MCKESSON CORP | Healthcare | 443.0 | $363K | 0.04% | +100.0 | +29.1% | $820.35 | -6.6% |
| 90 | ACN | ACCENTURE PLC IRELAND | Technology | 1,331.0 | $357K | 0.04% | +290.0 | +27.9% | $268.34 | -33.7% |
| 91 | CRM | SALESFORCE INC | Technology | 1,343.0 | $356K | 0.04% | +136.0 | +11.3% | $264.93 | -33.5% |
| 92 | HCA | HCA HEALTHCARE INC | Healthcare | 749.0 | $350K | 0.04% | +21.0 | +2.9% | $466.96 | -15.9% |
| 93 | EFX | EQUIFAX INC | Industrials | 1,611.0 | $350K | 0.04% | +198.0 | +14.0% | $216.98 | -24.8% |
| 94 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,963.0 | $342K | 0.04% | +50.0 | +1.7% | $115.30 | +12.4% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 2,661.0 | $327K | 0.04% | +532.0 | +25.0% | $122.76 | +6.3% |
| 96 | BX | BLACKSTONE INC | Financial Services | 2,109.0 | $325K | 0.04% | +70.0 | +3.4% | $154.17 | -23.1% |
| 97 | SGOL | ETFS GOLD TR | Financial Services | 7,598.0 | $312K | 0.04% | +2K | +33.2% | $41.08 | +5.3% |
| 98 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,073.0 | $310K | 0.04% | +24.0 | +2.3% | $288.72 | +7.9% |
| 99 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,226.0 | $307K | 0.04% | +91.0 | +4.3% | $137.77 | -1.3% |
| 100 | IJR | ISHARES TR | — | 2,542.0 | $306K | 0.04% | +236.0 | +10.2% | $120.19 | +13.4% |
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%