Portfolio (Quarterly)
Guide ↗
MJP ASSOCIATES INC /ADV
· CIK 0000715113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,358.0 | $381K | 0.05% | -1K | -11.1% | $40.73 | +17.4% |
| 162 | TMUS | T-MOBILE US INC | Communication Services | 1,858.0 | $377K | 0.05% | -28.0 | -1.5% | $203.05 | -6.4% |
| 163 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,368.0 | $376K | 0.05% | -262.0 | -16.1% | $275.09 | +11.1% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 4,687.0 | $376K | 0.05% | +650.0 | +16.1% | $80.27 | +11.7% |
| 165 | VRSK | VERISK ANALYTICS INC | Industrials | 1,668.0 | $373K | 0.05% | -266.0 | -13.8% | $223.69 | -23.7% |
| 166 | WFC | WELLS FARGO CO NEW | Financial Services | 3,982.0 | $371K | 0.05% | +327.0 | +8.9% | $93.19 | -18.7% |
| 167 | FLS | FLOWSERVE CORP | Industrials | 5,348.0 | $371K | 0.05% | +634.0 | +13.4% | $69.38 | -0.9% |
| 168 | SNOW | SNOWFLAKE INC | Technology | 1,664.0 | $365K | 0.05% | — | — | $219.36 | -23.9% |
| 169 | MCK | MCKESSON CORP | Healthcare | 443.0 | $363K | 0.04% | +100.0 | +29.1% | $820.35 | -6.6% |
| 170 | IXUS | ISHARES TR | — | 4,255.0 | $360K | 0.04% | — | — | $84.64 | +12.4% |
| 171 | ABT | ABBOTT LABS | Healthcare | 2,851.0 | $357K | 0.04% | — | — | $125.30 | -30.0% |
| 172 | ACN | ACCENTURE PLC IRELAND | Technology | 1,331.0 | $357K | 0.04% | +290.0 | +27.9% | $268.34 | -33.7% |
| 173 | CRM | SALESFORCE INC | Technology | 1,343.0 | $356K | 0.04% | +136.0 | +11.3% | $264.93 | -33.5% |
| 174 | HCA | HCA HEALTHCARE INC | Healthcare | 749.0 | $350K | 0.04% | +21.0 | +2.9% | $466.96 | -15.9% |
| 175 | EFX | EQUIFAX INC | Industrials | 1,611.0 | $350K | 0.04% | +198.0 | +14.0% | $216.98 | -24.8% |
| 176 | NVO | NOVO-NORDISK A S | Healthcare | 6,764.0 | $344K | 0.04% | -777.0 | -10.3% | $50.88 | -12.8% |
| 177 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,963.0 | $342K | 0.04% | +50.0 | +1.7% | $115.30 | +12.4% |
| 178 | SO | SOUTHERN CO | Utilities | 3,892.0 | $339K | 0.04% | -210.0 | -5.1% | $87.20 | +7.4% |
| 179 | SPMD | SPDR SERIES TRUST | — | 5,852.0 | $339K | 0.04% | -104K | -94.7% | $57.91 | +10.3% |
| 180 | ITOT | ISHARES TR | — | 2,243.0 | $333K | 0.04% | -502.0 | -18.3% | $148.67 | +9.1% |
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%