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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GILD | GILEAD SCIENCES INC | Healthcare | 2,129.0 | $236K | 0.03% | NEW | — | $111.00 | +35.6% |
| 222 | MET | METLIFE INC | Financial Services | 2,857.0 | $235K | 0.03% | NEW | — | $82.37 | +17.3% |
| 223 | CBRE | CBRE GROUP INC | Real Estate | 1,483.0 | $234K | 0.03% | NEW | — | $157.56 | -9.1% |
| 224 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 3,456.0 | $229K | 0.03% | NEW | — | $66.21 | -24.5% |
| 225 | SUSA | ISHARES TR | — | 1,685.0 | $229K | 0.03% | NEW | — | $135.67 | +16.3% |
| 226 | QYLD | GLOBAL X FDS | — | 13,421.0 | $228K | 0.03% | NEW | — | $17.01 | +8.9% |
| 227 | SLYV | SPDR SERIES TRUST | — | 2,533.0 | $225K | 0.03% | NEW | — | $88.65 | +18.0% |
| 228 | HDB | HDFC BANK LTD | Financial Services | 6,561.0 | $224K | 0.03% | NEW | — | $34.16 | -30.7% |
| 229 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,738.0 | $223K | 0.03% | NEW | — | $59.73 | +39.6% |
| 230 | UNM | UNUM GROUP | Financial Services | 2,858.0 | $222K | 0.03% | NEW | — | $77.78 | +20.3% |
| 231 | BKDV | BNY MELLON ETF TRUST II | — | 7,954.0 | $221K | 0.03% | NEW | — | $27.80 | +23.7% |
| 232 | NOC | NORTHROP GRUMMAN CORP | Industrials | 360.0 | $219K | 0.03% | NEW | — | $608.69 | -13.5% |
| 233 | GLW | CORNING INC | Technology | 2,671.0 | $219K | 0.03% | NEW | — | $82.02 | +93.8% |
| 234 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 630.0 | $218K | 0.03% | NEW | — | $346.33 | -7.2% |
| 235 | ADI | ANALOG DEVICES INC | Technology | 887.0 | $218K | 0.03% | NEW | — | $245.82 | +55.8% |
| 236 | FNDF | SCHWAB STRATEGIC TR | — | 5,073.0 | $218K | 0.03% | NEW | — | $42.96 | +28.4% |
| 237 | USB | US BANCORP DEL | Financial Services | 4,489.0 | $217K | 0.03% | NEW | — | $48.33 | +25.1% |
| 238 | FAST | FASTENAL CO | Industrials | 4,372.0 | $214K | 0.03% | NEW | — | $49.04 | +1.2% |
| 239 | FLEX | FLEX LTD | Technology | 3,676.0 | $213K | 0.03% | NEW | — | $57.97 | +92.5% |
| 240 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,771.0 | $210K | 0.03% | NEW | — | $55.77 | +93.6% |
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
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%