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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,474.0 | $973K | 0.12% | -402.0 | -6.8% | $177.75 | -0.1% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,922.0 | $893K | 0.11% | -297.0 | -9.2% | $305.60 | -18.8% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,251.0 | $842K | 0.10% | -74.0 | -1.4% | $160.40 | +17.6% |
| 24 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,354.0 | $811K | 0.10% | -87.0 | -0.6% | $52.84 | +2.0% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 5,298.0 | $808K | 0.10% | -126.0 | -2.3% | $152.42 | +37.5% |
| 26 | T | AT&T INC | Communication Services | 30,437.0 | $756K | 0.10% | -3K | -9.4% | $24.84 | +2.3% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 6,574.0 | $748K | 0.09% | -384.0 | -5.5% | $113.77 | -9.8% |
| 28 | KKR | KKR & CO INC | — | 5,798.0 | $739K | 0.09% | -409.0 | -6.6% | $127.48 | — |
| 29 | FPE | FIRST TR EXCH TRADED FD III | — | 39,303.0 | $716K | 0.09% | -15K | -28.3% | $18.22 | -4.0% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 23,452.0 | $701K | 0.09% | -439.0 | -1.8% | $29.89 | -23.9% |
| 31 | NTAP | NETAPP INC | Technology | 6,385.0 | $684K | 0.09% | -547.0 | -7.9% | $107.08 | +84.7% |
| 32 | PPG | PPG INDS INC | Basic Materials | 6,436.0 | $659K | 0.08% | -347.0 | -5.1% | $102.45 | +2.0% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,457.0 | $640K | 0.08% | -243.0 | -4.3% | $117.22 | +0.3% |
| 34 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,431.0 | $629K | 0.08% | -347.0 | -12.5% | $258.84 | -7.5% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 2,404.0 | $618K | 0.08% | -420.0 | -14.9% | $257.04 | +73.0% |
| 36 | DOX | AMDOCS LTD | Technology | 7,408.0 | $596K | 0.07% | -575.0 | -7.2% | $80.51 | -26.3% |
| 37 | GEN | GEN DIGITAL INC | Technology | 21,626.0 | $588K | 0.07% | -5K | -19.9% | $27.19 | +6.7% |
| 38 | PFE | PFIZER INC | Healthcare | 23,137.0 | $576K | 0.07% | -467.0 | -2.0% | $24.90 | +10.8% |
| 39 | MPWR | MONOLITHIC PWR SYS INC | Technology | 606.0 | $549K | 0.07% | -107.0 | -15.0% | $905.63 | +34.5% |
| 40 | BLK | BLACKROCK INC | Financial Services | 508.0 | $544K | 0.07% | -96.0 | -15.9% | $1070.15 | -0.0% |
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
47.2%
Financial Services
10.9%
Communication Services
10.2%
Healthcare
8.6%
Consumer Cyclical
7.9%
Industrials
6.6%
Consumer Defensive
4.5%
Utilities
1.7%
Energy
1.5%
Basic Materials
0.7%