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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KKR | KKR & CO INC | — | 6,207.0 | $807K | 0.11% | NEW | — | $129.95 | — |
| 82 | DIS | DISNEY WALT CO | Communication Services | 6,958.0 | $797K | 0.10% | NEW | — | $114.50 | -9.6% |
| 83 | WAB | WABTEC | Industrials | 3,870.0 | $776K | 0.10% | NEW | — | $200.45 | +39.7% |
| 84 | GEN | GEN DIGITAL INC | Technology | 27,011.0 | $767K | 0.10% | NEW | — | $28.39 | +4.0% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,208.0 | $762K | 0.10% | NEW | — | $345.31 | +9.1% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 7,740.0 | $758K | 0.10% | NEW | — | $97.97 | -28.0% |
| 87 | CMCSA | COMCAST CORP NEW | Communication Services | 23,891.0 | $751K | 0.10% | NEW | — | $31.42 | -27.4% |
| 88 | GEV | GE VERNOVA INC | Utilities | 1,210.0 | $744K | 0.10% | NEW | — | $614.79 | +53.0% |
| 89 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,096.0 | $736K | 0.10% | NEW | — | $351.26 | -18.7% |
| 90 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,747.0 | $715K | 0.09% | NEW | — | $124.34 | -21.1% |
| 91 | PPG | PPG INDS INC | Basic Materials | 6,783.0 | $713K | 0.09% | NEW | — | $105.12 | -0.6% |
| 92 | KLAC | KLA CORP | Technology | 655.0 | $707K | 0.09% | NEW | — | $1079.07 | -83.4% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,700.0 | $705K | 0.09% | NEW | — | $123.74 | -4.3% |
| 94 | SMH | VANECK ETF TRUST | — | 2,160.0 | $705K | 0.09% | NEW | — | $326.41 | +78.3% |
| 95 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,386.0 | $705K | 0.09% | NEW | — | $84.07 | +199.3% |
| 96 | BLK | BLACKROCK INC | Financial Services | 604.0 | $704K | 0.09% | NEW | — | $1165.68 | -8.2% |
| 97 | PGR | PROGRESSIVE CORP | Financial Services | 2,741.0 | $677K | 0.09% | NEW | — | $246.91 | -13.5% |
| 98 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,902.0 | $659K | 0.09% | NEW | — | $95.47 | +10.2% |
| 99 | MPWR | MONOLITHIC PWR SYS INC | Technology | 713.0 | $657K | 0.09% | NEW | — | $921.15 | +35.1% |
| 100 | DOX | AMDOCS LTD | Technology | 7,983.0 | $655K | 0.09% | NEW | — | $82.05 | -27.7% |
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%