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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TTD | THE TRADE DESK INC | Technology | 5,650.0 | $277K | 0.04% | NEW | — | $49.01 | -57.1% |
| 202 | DFUS | DIMENSIONAL ETF TRUST | — | 3,803.0 | $276K | 0.04% | NEW | — | $72.45 | +11.5% |
| 203 | CEG | CONSTELLATION ENERGY CORP | Utilities | 833.0 | $274K | 0.04% | NEW | — | $329.02 | -13.1% |
| 204 | IJR | ISHARES TR | — | 2,306.0 | $274K | 0.04% | NEW | — | $118.84 | +14.7% |
| 205 | SHYG | ISHARES TR | — | 6,319.0 | $274K | 0.04% | NEW | — | $43.30 | -2.0% |
| 206 | SPGI | S&P GLOBAL INC | Financial Services | 562.0 | $273K | 0.04% | NEW | — | $486.34 | -14.3% |
| 207 | MCK | MCKESSON CORP | Healthcare | 343.0 | $265K | 0.04% | NEW | — | $772.63 | -0.8% |
| 208 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49.0 | $265K | 0.04% | NEW | — | $5399.27 | -97.0% |
| 209 | SCHB | SCHWAB STRATEGIC TR | — | 10,186.0 | $262K | 0.03% | NEW | — | $25.71 | +11.2% |
| 210 | TT | TRANE TECHNOLOGIES PLC | Industrials | 610.0 | $257K | 0.03% | NEW | — | $422.08 | +7.0% |
| 211 | ACN | ACCENTURE PLC IRELAND | Technology | 1,041.0 | $257K | 0.03% | NEW | — | $246.50 | -27.8% |
| 212 | DE | DEERE & CO | Industrials | 558.0 | $255K | 0.03% | NEW | — | $457.29 | +16.2% |
| 213 | CPRJ | CALAMOS ETF TR | — | 9,645.0 | $255K | 0.03% | NEW | — | $26.42 | +4.0% |
| 214 | FLS | FLOWSERVE CORP | Industrials | 4,714.0 | $251K | 0.03% | NEW | — | $53.14 | +29.3% |
| 215 | GD | GENERAL DYNAMICS CORP | Industrials | 723.0 | $247K | 0.03% | NEW | — | $341.14 | -0.7% |
| 216 | APP | APPLOVIN CORP | Technology | 342.0 | $246K | 0.03% | NEW | — | $718.54 | -32.4% |
| 217 | FDVV | FIDELITY COVINGTON TRUST | — | 4,407.0 | $246K | 0.03% | NEW | — | $55.71 | +8.0% |
| 218 | ANET | ARISTA NETWORKS INC | Technology | 1,669.0 | $243K | 0.03% | NEW | — | $145.71 | +2.0% |
| 219 | ALC | ALCON AG | Healthcare | 3,255.0 | $243K | 0.03% | NEW | — | $74.51 | -8.8% |
| 220 | IAU | ISHARES GOLD TR | Financial Services | 3,307.0 | $241K | 0.03% | NEW | — | $72.77 | +17.4% |
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
46.8%
Financial Services
11.4%
Communication Services
10.6%
Consumer Cyclical
8.1%
Healthcare
7.2%
Industrials
6.6%
Consumer Defensive
4.6%
Utilities
1.9%
Energy
1.5%
Basic Materials
0.8%