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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SGOL | ETFS GOLD TR | Financial Services | 5,702.0 | $210K | 0.03% | NEW | — | $36.81 | +17.5% |
| 242 | EOG | EOG RES INC | Energy | 1,864.0 | $209K | 0.03% | NEW | — | $112.15 | +24.8% |
| 243 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 645.0 | $209K | 0.03% | NEW | — | $323.70 | -21.6% |
| 244 | DELL | DELL TECHNOLOGIES INC | Technology | 1,452.0 | $206K | 0.03% | NEW | — | $141.74 | +78.4% |
| 245 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,753.0 | $205K | 0.03% | NEW | — | $74.32 | +0.9% |
| 246 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,916.0 | $201K | 0.03% | NEW | — | $68.81 | +21.8% |
| 247 | DFUV | DIMENSIONAL ETF TRUST | — | 4,480.0 | $200K | 0.03% | NEW | — | $44.69 | +18.1% |
| 248 | NOK | NOKIA CORP | Technology | 30,023.0 | $144K | 0.02% | NEW | — | $4.81 | +194.8% |
| 249 | RITM | RITHM CAPITAL CORP | Real Estate | 10,285.0 | $117K | 0.01% | NEW | — | $11.39 | -18.6% |
| 250 | RC | READY CAPITAL CORP | Real Estate | 23,415.0 | $91K | 0.01% | NEW | — | $3.87 | -53.0% |
| 251 | AAPL PUT | APPLE INC | Technology | 33,000.0 | $41K | 0.01% | NEW | — | $1.25 | +24299.2% |
| 252 | — | SENSEONICS HLDGS INC | — | 25,000.0 | $11K | 0.00% | NEW | — | $0.44 | — |
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%