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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | RB GLOBAL INC | — | 4,332.0 | $446K | 0.06% | -184.0 | -4.1% | $102.87 | — |
| 142 | PH | PARKER-HANNIFIN CORP | Industrials | 496.0 | $436K | 0.05% | +22.0 | +4.6% | $878.20 | +7.4% |
| 143 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,777.0 | $431K | 0.05% | -12.0 | -0.7% | $242.35 | -16.5% |
| 144 | SHOP | SHOPIFY INC | Technology | 2,654.0 | $427K | 0.05% | +130.0 | +5.2% | $160.97 | -20.2% |
| 145 | INTC | INTEL CORP | Technology | 11,537.0 | $426K | 0.05% | +728.0 | +6.7% | $36.90 | +194.3% |
| 146 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,236.0 | $421K | 0.05% | +307.0 | +4.4% | $58.12 | +3.6% |
| 147 | HUBB | HUBBELL INC | Industrials | 947.0 | $420K | 0.05% | -194.0 | -17.0% | $443.94 | +0.7% |
| 148 | BRO | BROWN & BROWN INC | Financial Services | 5,250.0 | $418K | 0.05% | +35.0 | +0.7% | $79.69 | -18.4% |
| 149 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,587.0 | $418K | 0.05% | -168.0 | -6.1% | $161.66 | -23.4% |
| 150 | RSPE | INVESCO EXCH TRADED FD TR II | — | 13,680.0 | $408K | 0.05% | +498.0 | +3.8% | $29.79 | +13.9% |
| 151 | LRCX | LAM RESEARCH CORP | Technology | 2,357.0 | $403K | 0.05% | +87.0 | +3.8% | $171.16 | +68.3% |
| 152 | — | CENCORA INC | — | 1,190.0 | $402K | 0.05% | -142.0 | -10.7% | $337.77 | — |
| 153 | ABNB | AIRBNB INC | Consumer Cyclical | 2,924.0 | $397K | 0.05% | -282.0 | -8.8% | $135.72 | +22.5% |
| 154 | BA | BOEING CO | Industrials | 1,825.0 | $396K | 0.05% | +148.0 | +8.8% | $217.12 | -8.7% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,843.0 | $395K | 0.05% | -1K | -13.3% | $57.66 | +20.5% |
| 156 | KLAC | KLA CORP | Technology | 324.0 | $394K | 0.05% | -331.0 | -50.5% | $1215.38 | -85.4% |
| 157 | SEIC | SEI INVTS CO | Financial Services | 4,774.0 | $392K | 0.05% | -453.0 | -8.7% | $82.02 | +28.3% |
| 158 | IWD | ISHARES TR | — | 1,854.0 | $390K | 0.05% | -174K | -99.0% | $210.34 | +19.7% |
| 159 | MAS | MASCO CORP | Industrials | 6,115.0 | $388K | 0.05% | +840.0 | +15.9% | $63.46 | +7.3% |
| 160 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,799.0 | $385K | 0.05% | -1K | -9.1% | $27.87 | -25.8% |
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
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%