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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMD | SPDR SERIES TRUST | — | 110,080.0 | $6.3M | 0.83% | NEW | — | $57.19 | +12.2% |
| 22 | GPIQ | GOLDMAN SACHS ETF TR | — | 97,789.0 | $5.1M | 0.68% | NEW | — | $52.46 | +8.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 6,923.0 | $5.1M | 0.67% | NEW | — | $734.40 | -9.3% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,587.0 | $4.9M | 0.65% | NEW | — | $315.43 | +10.9% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 29,663.0 | $4.2M | 0.55% | NEW | — | $140.95 | +13.0% |
| 26 | SPTM | SPDR SERIES TRUST | — | 49,297.0 | $4.0M | 0.52% | NEW | — | $80.65 | +14.5% |
| 27 | SPSM | SPDR SERIES TRUST | — | 78,946.0 | $3.7M | 0.48% | NEW | — | $46.32 | +17.1% |
| 28 | VUG | VANGUARD INDEX FDS | — | 7,423.0 | $3.6M | 0.47% | NEW | — | $479.59 | -81.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 6,694.0 | $3.0M | 0.39% | NEW | — | $444.72 | -18.1% |
| 30 | RDDT | REDDIT INC | Communication Services | 11,975.0 | $2.8M | 0.36% | NEW | — | $229.99 | -34.4% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,670.0 | $2.6M | 0.34% | NEW | — | $189.70 | +11.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,994.0 | $2.5M | 0.33% | NEW | — | $502.74 | — |
| 33 | AVGO | BROADCOM INC | Technology | 7,309.0 | $2.4M | 0.32% | NEW | — | $329.92 | +8.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 3,090.0 | $2.4M | 0.31% | NEW | — | $763.05 | +51.0% |
| 35 | IVV | ISHARES TR | — | 3,380.0 | $2.3M | 0.30% | NEW | — | $669.36 | +14.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 21,666.0 | $2.2M | 0.29% | NEW | — | $103.06 | +3.6% |
| 37 | GOOG | ALPHABET INC | — | 9,111.0 | $2.2M | 0.29% | NEW | — | $243.55 | — |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,819.0 | $2.2M | 0.29% | NEW | — | $282.17 | -18.6% |
| 39 | DFAC | DIMENSIONAL ETF TRUST | — | 52,164.0 | $2.0M | 0.27% | NEW | — | $38.57 | +16.3% |
| 40 | RTX | RTX CORPORATION | Industrials | 11,645.0 | $1.9M | 0.26% | NEW | — | $167.33 | +15.9% |
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
47.4%
Financial Services
11.2%
Communication Services
9.7%
Consumer Cyclical
8.2%
Healthcare
7.3%
Industrials
6.7%
Consumer Defensive
4.7%
Utilities
1.9%
Energy
1.6%
Basic Materials
0.8%