Portfolio (Quarterly)
Guide ↗
MJP ASSOCIATES INC /ADV
· CIK 0000715113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 147,930.0 | $90.6M | 11.93% | NEW | — | $612.38 | +11.5% |
| 2 | MINT | PIMCO ETF TR | — | 785,903.0 | $79.1M | 10.42% | NEW | — | $100.69 | -0.1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 277,302.0 | $59.8M | 7.88% | NEW | — | $215.79 | +7.1% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 1,118,541.0 | $56.8M | 7.48% | NEW | — | $50.78 | -0.2% |
| 5 | CLIP | GLOBAL X FDS | — | 400,210.0 | $40.2M | 5.29% | NEW | — | $100.42 | -0.2% |
| 6 | AAPL | APPLE INC | Technology | 144,332.0 | $36.8M | 4.84% | NEW | — | $254.63 | +19.8% |
| 7 | IWD | ISHARES TR | — | 176,161.0 | $35.9M | 4.72% | NEW | — | $203.59 | +15.3% |
| 8 | BASG | ADVISORS INNER CIRCLE FD III | — | 1,292,391.0 | $34.2M | 4.51% | NEW | — | $26.49 | -2.4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 333,982.0 | $20.0M | 2.63% | NEW | — | $59.92 | +18.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 105,030.0 | $19.6M | 2.58% | NEW | — | $186.58 | +17.6% |
| 11 | VTI | VANGUARD INDEX FDS | — | 51,324.0 | $16.8M | 2.22% | NEW | — | $328.17 | +11.2% |
| 12 | IWF | ISHARES TR | — | 35,108.0 | $16.4M | 2.17% | NEW | — | $468.41 | -73.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 26,662.0 | $13.8M | 1.82% | NEW | — | $517.95 | -19.1% |
| 14 | TCHP | T ROWE PRICE ETF INC | — | 190,205.0 | $9.3M | 1.22% | NEW | — | $48.88 | +5.4% |
| 15 | — | FIRST TR EXCHANGE TRADED FD | — | 375,341.0 | $8.9M | 1.17% | NEW | — | $23.71 | — |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,037.0 | $8.6M | 1.13% | NEW | — | $219.57 | +22.3% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 80,047.0 | $8.0M | 1.05% | NEW | — | $99.53 | +19.8% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 28,038.0 | $6.8M | 0.90% | NEW | — | $243.10 | +59.5% |
| 19 | ISPY | PROSHARES TR | — | 149,625.0 | $6.7M | 0.89% | NEW | — | $45.11 | +7.3% |
| 20 | HDV | ISHARES TR | — | 54,593.0 | $6.7M | 0.88% | NEW | — | $122.45 | -77.4% |
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
46.8%
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%