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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT | Technology | 1,669.0 | $1.1M | 0.15% | NEW | — | $682.74 | -55.0% |
| 62 | ASML | ASML HOLDING N V | Technology | 1,111.0 | $1.1M | 0.14% | NEW | — | $968.08 | +64.4% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,876.0 | $1.1M | 0.14% | NEW | — | $182.42 | -24.8% |
| 64 | APH | AMPHENOL CORP NEW | Technology | 8,230.0 | $1.0M | 0.13% | NEW | — | $123.75 | +0.9% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 10,625.0 | $1.0M | 0.13% | NEW | — | $95.24 | -17.9% |
| 66 | FPE | FIRST TR EXCH TRADED FD III | — | 54,795.0 | $999K | 0.13% | NEW | — | $18.24 | -1.9% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,219.0 | $978K | 0.13% | NEW | — | $303.87 | -6.5% |
| 68 | CB | CHUBB LIMITED | Financial Services | 3,435.0 | $970K | 0.13% | NEW | — | $282.26 | +17.0% |
| 69 | VTV | VANGUARD INDEX FDS | — | 5,136.0 | $958K | 0.13% | NEW | — | $186.48 | +12.1% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 14,401.0 | $955K | 0.13% | NEW | — | $66.32 | +22.4% |
| 71 | ORCL | ORACLE CORP | Technology | 3,381.0 | $951K | 0.12% | NEW | — | $281.20 | -32.5% |
| 72 | T | AT&T INC | Communication Services | 33,602.0 | $949K | 0.12% | NEW | — | $28.24 | -11.7% |
| 73 | NOW | SERVICENOW INC | Technology | 1,022.0 | $941K | 0.12% | NEW | — | $920.28 | -89.2% |
| 74 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,441.0 | $922K | 0.12% | NEW | — | $59.70 | +4.2% |
| 75 | VB | VANGUARD INDEX FDS | — | 3,425.0 | $871K | 0.12% | NEW | — | $254.29 | +12.6% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,325.0 | $864K | 0.11% | NEW | — | $162.22 | +16.3% |
| 77 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,778.0 | $860K | 0.11% | NEW | — | $309.71 | -33.0% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 5,424.0 | $842K | 0.11% | NEW | — | $155.28 | +23.0% |
| 79 | CSCO | CISCO SYS INC | Technology | 12,132.0 | $830K | 0.11% | NEW | — | $68.42 | +72.8% |
| 80 | NTAP | NETAPP INC | Technology | 6,932.0 | $821K | 0.11% | NEW | — | $118.47 | +4.6% |
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%