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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,080.0 | $1.9M | 0.25% | NEW | — | $925.81 | -3.3% |
| 42 | MRK | MERCK & CO INC | Healthcare | 22,849.0 | $1.9M | 0.25% | NEW | — | $83.93 | +74.9% |
| 43 | GE | GE AEROSPACE | Industrials | 6,286.0 | $1.9M | 0.25% | NEW | — | $300.80 | +4.5% |
| 44 | V | VISA INC | Financial Services | 5,223.0 | $1.8M | 0.23% | NEW | — | $341.40 | +7.9% |
| 45 | ABBV | ABBVIE INC | Healthcare | 7,687.0 | $1.8M | 0.23% | NEW | — | $231.53 | +13.9% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 15,015.0 | $1.7M | 0.22% | NEW | — | $112.75 | +44.7% |
| 47 | VO | VANGUARD INDEX FDS | — | 5,463.0 | $1.6M | 0.21% | NEW | — | $293.71 | -72.8% |
| 48 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 30,932.0 | $1.6M | 0.21% | NEW | — | $51.07 | +3.2% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,378.0 | $1.5M | 0.20% | NEW | — | $279.27 | +55.6% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 2,573.0 | $1.5M | 0.19% | NEW | — | $568.73 | -0.6% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 3,600.0 | $1.5M | 0.19% | NEW | — | $405.21 | -26.0% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 27,175.0 | $1.4M | 0.18% | NEW | — | $51.59 | +11.9% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,985.0 | $1.4M | 0.18% | NEW | — | $153.64 | -4.8% |
| 54 | MGC | VANGUARD WORLD FD | — | 5,626.0 | $1.4M | 0.18% | NEW | — | $244.08 | +15.4% |
| 55 | AMGN | AMGEN INC | Healthcare | 4,858.0 | $1.4M | 0.18% | NEW | — | $282.18 | +36.7% |
| 56 | QCOM | QUALCOMM INC | Technology | 8,231.0 | $1.4M | 0.18% | NEW | — | $166.37 | +6.8% |
| 57 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 25,488.0 | $1.3M | 0.18% | NEW | — | $52.87 | +5.4% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,645.0 | $1.2M | 0.16% | NEW | — | $332.20 | -6.2% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,229.0 | $1.2M | 0.15% | NEW | — | $185.42 | +45.6% |
| 60 | NFLX | NETFLIX INC | Communication Services | 958.0 | $1.1M | 0.15% | NEW | — | $1198.92 | -94.0% |
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%