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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 623.0 | $243K | 0.03% | +13.0 | +2.1% | $389.31 | +22.1% |
| 222 | LMT | LOCKHEED MARTIN CORP | Industrials | 492.0 | $238K | 0.03% | -85.0 | -14.7% | $484.07 | +6.1% |
| 223 | SUSA | ISHARES TR | — | 1,688.0 | $235K | 0.03% | — | — | $139.37 | +10.9% |
| 224 | LIN | LINDE PLC | Basic Materials | 549.0 | $234K | 0.03% | -147.0 | -21.1% | $426.60 | +20.5% |
| 225 | ETN | EATON CORP PLC | Industrials | 730.0 | $232K | 0.03% | -27.0 | -3.6% | $318.44 | +27.3% |
| 226 | GLW | CORNING INC | Technology | 2,644.0 | $232K | 0.03% | -27.0 | -1.0% | $87.56 | +96.1% |
| 227 | UNM | UNUM GROUP | Financial Services | 2,927.0 | $227K | 0.03% | +69.0 | +2.4% | $77.51 | +14.9% |
| 228 | ANET | ARISTA NETWORKS INC | Technology | 1,705.0 | $223K | 0.03% | +36.0 | +2.2% | $131.03 | +29.1% |
| 229 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 5,300.0 | $219K | 0.03% | NEW | — | $41.32 | -28.5% |
| 230 | NOC | NORTHROP GRUMMAN CORP | Industrials | 384.0 | $219K | 0.03% | +24.0 | +6.7% | $569.84 | -7.0% |
| 231 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,766.0 | $216K | 0.03% | +28.0 | +0.8% | $57.48 | +42.0% |
| 232 | FNDF | SCHWAB STRATEGIC TR | — | 4,778.0 | $216K | 0.03% | -295.0 | -5.8% | $45.21 | +17.3% |
| 233 | HWM | HOWMET AEROSPACE INC | Industrials | 1,045.0 | $214K | 0.03% | NEW | — | $205.06 | +33.5% |
| 234 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,448.0 | $209K | 0.03% | NEW | — | $85.25 | +3.7% |
| 235 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,192.0 | $206K | 0.03% | NEW | — | $94.20 | +31.4% |
| 236 | HON | HONEYWELL INTL INC | Industrials | 1,058.0 | $206K | 0.03% | -401.0 | -27.5% | $195.09 | +14.2% |
| 237 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 630.0 | $204K | 0.03% | — | — | $324.12 | +2.5% |
| 238 | DFUV | DIMENSIONAL ETF TRUST | — | 4,375.0 | $204K | 0.03% | -105.0 | -2.3% | $46.59 | +17.6% |
| 239 | IJH | ISHARES TR | — | 3,042.0 | $201K | 0.03% | NEW | — | $66.01 | +14.5% |
| 240 | APG | API GROUP CORP | Industrials | 5,237.0 | $200K | 0.03% | NEW | — | $38.26 | +6.4% |
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
46.4%
Communication Services
11.3%
Financial Services
11.1%
Healthcare
8.4%
Consumer Cyclical
7.8%
Industrials
6.5%
Consumer Defensive
4.5%
Utilities
1.7%
Energy
1.5%
Basic Materials
0.7%