Portfolio (Quarterly)
Guide ↗
MJP ASSOCIATES INC /ADV
· CIK 0000715113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 23,282.0 | $2.5M | 0.31% | +433.0 | +1.9% | $105.26 | +10.1% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,072.0 | $2.4M | 0.30% | +253.0 | +3.2% | $296.20 | -14.6% |
| 43 | IVV | ISHARES TR | — | 3,370.0 | $2.3M | 0.29% | — | — | $684.90 | +8.9% |
| 44 | RDDT | REDDIT INC | Communication Services | 9,892.0 | $2.3M | 0.28% | -2K | -17.4% | $229.87 | -36.2% |
| 45 | RTX | RTX CORPORATION | Industrials | 12,087.0 | $2.2M | 0.28% | +442.0 | +3.8% | $183.39 | -4.7% |
| 46 | DFAC | DIMENSIONAL ETF TRUST | — | 52,196.0 | $2.1M | 0.26% | — | — | $39.59 | +9.5% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 16,471.0 | $2.0M | 0.25% | +1K | +9.7% | $120.34 | +29.9% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,269.0 | $2.0M | 0.25% | -3K | -24.9% | $191.56 | +6.9% |
| 49 | GE | GE AEROSPACE | Industrials | 6,193.0 | $1.9M | 0.24% | -93.0 | -1.5% | $308.03 | -2.0% |
| 50 | V | VISA INC | Financial Services | 5,163.0 | $1.8M | 0.23% | -60.0 | -1.1% | $350.71 | -5.7% |
| 51 | ABBV | ABBVIE INC | Healthcare | 7,821.0 | $1.8M | 0.22% | +134.0 | +1.7% | $228.49 | -6.1% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,038.0 | $1.8M | 0.22% | -42.0 | -2.0% | $862.28 | +21.8% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,657.0 | $1.7M | 0.21% | +279.0 | +5.2% | $303.87 | +32.2% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 28,455.0 | $1.6M | 0.20% | +1K | +4.7% | $55.00 | -6.4% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,164.0 | $1.5M | 0.18% | +935.0 | +15.0% | $206.95 | +12.0% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 2,580.0 | $1.5M | 0.18% | — | — | $570.85 | -12.5% |
| 57 | AMGN | AMGEN INC | Healthcare | 4,475.0 | $1.5M | 0.18% | -383.0 | -7.9% | $327.28 | +3.1% |
| 58 | MGC | VANGUARD WORLD FD | — | 5,632.0 | $1.4M | 0.18% | — | — | $251.19 | +8.8% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,660.0 | $1.4M | 0.17% | +675.0 | +7.5% | $143.31 | -0.6% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 3,529.0 | $1.2M | 0.15% | -71.0 | -2.0% | $344.09 | -8.8% |
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%