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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IOT | SAMSARA INC | Technology | 7,662.0 | $272K | 0.03% | NEW | — | $35.45 | +9.7% |
| 202 | ADI | ANALOG DEVICES INC | Technology | 1,001.0 | $272K | 0.03% | +114.0 | +12.8% | $271.32 | +38.7% |
| 203 | SHYG | ISHARES TR | — | 6,319.0 | $271K | 0.03% | — | — | $42.87 | -2.4% |
| 204 | DT | DYNATRACE INC | Technology | 6,242.0 | $271K | 0.03% | +340.0 | +5.8% | $43.34 | +30.0% |
| 205 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 17,975.0 | $270K | 0.03% | — | — | $15.01 | +12.0% |
| 206 | IAU | ISHARES GOLD TR | Financial Services | 3,307.0 | $268K | 0.03% | — | — | $81.17 | +0.5% |
| 207 | SCHB | SCHWAB STRATEGIC TR | — | 10,193.0 | $267K | 0.03% | — | — | $26.23 | +13.2% |
| 208 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,746.0 | $267K | 0.03% | -99.0 | -5.4% | $153.03 | +17.7% |
| 209 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,947.0 | $267K | 0.03% | NEW | — | $53.94 | +16.9% |
| 210 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,214.0 | $266K | 0.03% | NEW | — | $28.82 | +5.9% |
| 211 | HDB | HDFC BANK LTD | Financial Services | 7,218.0 | $264K | 0.03% | +657.0 | +10.0% | $36.54 | -35.3% |
| 212 | USB | US BANCORP DEL | Financial Services | 4,918.0 | $262K | 0.03% | +429.0 | +9.6% | $53.36 | +13.0% |
| 213 | APP | APPLOVIN CORP | Technology | 387.0 | $261K | 0.03% | +45.0 | +13.2% | $673.82 | -52.0% |
| 214 | DE | DEERE & CO | Industrials | 558.0 | $260K | 0.03% | — | — | $465.67 | +48.1% |
| 215 | CPRJ | CALAMOS ETF TR | — | 9,645.0 | $258K | 0.03% | — | — | $26.77 | +2.6% |
| 216 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,550.0 | $257K | 0.03% | -2K | -10.9% | $20.49 | +26.0% |
| 217 | GD | GENERAL DYNAMICS CORP | Industrials | 745.0 | $251K | 0.03% | +22.0 | +3.0% | $336.58 | +4.6% |
| 218 | FDVV | FIDELITY COVINGTON TRUST | — | 4,407.0 | $250K | 0.03% | — | — | $56.69 | +10.0% |
| 219 | CBRE | CBRE GROUP INC | Real Estate | 1,539.0 | $247K | 0.03% | +56.0 | +3.8% | $160.79 | -11.5% |
| 220 | MSTR | STRATEGY INC | Technology | 1,622.0 | $246K | 0.03% | -101.0 | -5.9% | $151.95 | +9.2% |
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%