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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMP | AMERIPRISE FINL INC | Financial Services | 1,291.0 | $634K | 0.08% | NEW | — | $491.27 | +7.9% |
| 102 | SPY | SPDR S&P 500 ETF TR | Financial Services | 952.0 | $634K | 0.08% | NEW | — | $666.12 | +12.9% |
| 103 | VOTE | TCW ETF TRUST | — | 7,966.0 | $625K | 0.08% | NEW | — | $78.48 | +12.9% |
| 104 | CMI | CUMMINS INC | Industrials | 1,466.0 | $619K | 0.08% | NEW | — | $422.38 | +55.0% |
| 105 | EBAY | EBAY INC. | Consumer Cyclical | 6,740.0 | $613K | 0.08% | NEW | — | $90.96 | +24.2% |
| 106 | PFE | PFIZER INC | Healthcare | 23,604.0 | $601K | 0.08% | NEW | — | $25.48 | -3.0% |
| 107 | SPYM | SPDR SERIES TRUST | — | 7,548.0 | $591K | 0.08% | NEW | — | $78.34 | +13.0% |
| 108 | DHR | DANAHER CORPORATION | Healthcare | 2,973.0 | $589K | 0.08% | NEW | — | $198.23 | +1.1% |
| 109 | DDOG | DATADOG INC | Technology | 4,137.0 | $589K | 0.08% | NEW | — | $142.40 | +84.4% |
| 110 | IWR | ISHARES TR | — | 6,039.0 | $583K | 0.08% | NEW | — | $96.55 | +13.3% |
| 111 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,199.0 | $582K | 0.08% | NEW | — | $47.72 | +22.2% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,180.0 | $579K | 0.08% | NEW | — | $122.59 | +69.1% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 2,824.0 | $578K | 0.08% | NEW | — | $204.77 | +177.9% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 3,096.0 | $569K | 0.07% | NEW | — | $183.70 | +62.1% |
| 115 | AAPL CALL | APPLE INC | Technology | 61,300.0 | $567K | 0.07% | NEW | — | $9.24 | +3433.4% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 2,754.0 | $561K | 0.07% | NEW | — | $203.62 | +74.2% |
| 117 | MSTR | STRATEGY INC | Technology | 1,723.0 | $555K | 0.07% | NEW | — | $322.21 | -69.4% |
| 118 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,715.0 | $554K | 0.07% | NEW | — | $323.16 | +20.6% |
| 119 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,224.0 | $547K | 0.07% | NEW | — | $447.23 | -12.7% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 909.0 | $546K | 0.07% | NEW | — | $600.54 | +18.8% |
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%