Portfolio (Quarterly)
Guide ↗
MJT & Associates Financial Advisory Group, Inc.
· CIK 0002065777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 202,069.0 | $28.8M | 21.13% | +16K | +8.8% | $142.43 | +13.8% |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | — | 190,231.0 | $21.5M | 15.80% | +1K | +0.7% | $113.11 | +20.8% |
| 3 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 76,827.0 | $7.9M | 5.83% | +7K | +9.4% | $103.43 | -0.1% |
| 4 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 129,738.0 | $6.6M | 4.82% | +26K | +25.2% | $50.62 | -0.1% |
| 5 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 62,977.0 | $5.3M | 3.86% | +13K | +25.2% | $83.57 | +7.4% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 4,200.0 | $732K | 0.54% | +119.0 | +2.9% | $174.36 | +25.9% |
| 7 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,894.0 | $523K | 0.38% | +2K | +62.0% | $88.69 | +9.0% |
| 8 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 8,307.0 | $390K | 0.29% | +2K | +36.8% | $47.00 | +6.3% |
| 9 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,009.0 | $296K | 0.22% | +18.0 | +0.6% | $98.38 | +0.5% |
| 10 | OKE | ONEOK INC NEW COM | Energy | 2,915.0 | $263K | 0.19% | +515.0 | +21.5% | $90.39 | +2.5% |
| 11 | MU | MICRON TECHNOLOGY INC COM | Technology | 709.0 | $239K | 0.18% | +8.0 | +1.1% | $337.45 | +125.8% |
| 12 | AVGO | BROADCOM INC COM | Technology | 771.0 | $238K | 0.17% | +11.0 | +1.4% | $309.23 | +34.1% |
| 13 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 1,934.0 | $72K | 0.05% | +148.0 | +8.3% | $37.22 | -10.1% |
| 14 | META | META PLATFORMS INC CL A | Communication Services | 86.0 | $49K | 0.04% | +14.0 | +19.4% | $565.64 | +7.4% |
| 15 | EXC | EXELON CORP COM | Utilities | 915.0 | $45K | 0.03% | +9.0 | +1.0% | $49.02 | -7.5% |
| 16 | WELL | WELLTOWER INC COM | Real Estate | 139.0 | $27K | 0.02% | +25.0 | +21.9% | $197.71 | +10.6% |
| 17 | GRNB | VANECK GREEN BOND ETF | — | 1,031.0 | $25K | 0.02% | +433.0 | +72.4% | $23.96 | +0.0% |
| 18 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 2,025.0 | $23K | 0.02% | +610.0 | +43.1% | $11.27 | +17.5% |
| 19 | DHR | DANAHER CORP DEL COM | Healthcare | 84.0 | $16K | 0.01% | +39.0 | +86.7% | $189.61 | -8.6% |
| 20 | ALLE | ALLEGION PLC ORD SHS | Industrials | 104.0 | $15K | 0.01% | +15.0 | +16.9% | $145.30 | -10.0% |
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
20.1%
Consumer Defensive
16.1%
Utilities
15.0%
Consumer Cyclical
11.1%
Financial Services
8.9%
Healthcare
8.9%
Industrials
8.6%
Energy
6.4%
Communication Services
1.8%
Basic Materials
1.8%