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 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 762,215.0 | $24.2M | 15.98% | +6K | +0.7% | $31.71 | +10.1% |
| 2 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 174,177.0 | $8.8M | 5.83% | +44K | +34.2% | $50.58 | -0.1% |
| 3 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 78,729.0 | $8.0M | 5.32% | +2K | +2.5% | $102.16 | -1.5% |
| 4 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 122,710.0 | $6.9M | 4.59% | +5K | +4.6% | $56.52 | +2.2% |
| 5 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 65,560.0 | $5.8M | 3.86% | +3K | +4.1% | $89.01 | +4.4% |
| 6 | VNQ | VANGUARD REAL ESTATE ETF | — | 9,479.0 | $914K | 0.60% | +4K | +60.8% | $96.43 | +0.8% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 4,345.0 | $869K | 0.57% | +145.0 | +3.5% | $200.07 | +8.7% |
| 8 | WMT | WALMART INC COM | Consumer Defensive | 6,922.0 | $784K | 0.52% | +37.0 | +0.5% | $113.26 | -9.0% |
| 9 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 12,859.0 | $629K | 0.42% | +5K | +54.8% | $48.92 | +8.9% |
| 10 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,424.0 | $385K | 0.26% | +10.0 | +0.7% | $270.31 | -2.0% |
| 11 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,061.0 | $329K | 0.22% | +52.0 | +1.7% | $107.50 | -2.0% |
| 12 | AVGO | BROADCOM INC COM | Technology | 803.0 | $303K | 0.20% | +32.0 | +4.2% | $377.56 | -2.3% |
| 13 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 554.0 | $187K | 0.12% | +11.0 | +2.0% | $338.25 | -1.5% |
| 14 | INTC | INTEL CORP COM | Technology | 1,172.0 | $164K | 0.11% | +70.0 | +6.3% | $139.63 | -35.9% |
| 15 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 2,207.0 | $152K | 0.10% | +233.0 | +11.8% | $68.86 | +3.2% |
| 16 | KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | — | 2,787.0 | $131K | 0.09% | +124.0 | +4.7% | $46.98 | +1.8% |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 337.0 | $120K | 0.08% | +4.0 | +1.2% | $356.61 | -2.8% |
| 18 | KLAC | KLA CORP COM NEW | Technology | 390.0 | $118K | 0.08% | +351.0 | +900.0% | $301.71 | -41.8% |
| 19 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 3,852.0 | $85K | 0.06% | +712.0 | +22.7% | $22.14 | -1.6% |
| 20 | ORCL | ORACLE CORP COM | Technology | 554.0 | $81K | 0.05% | +10.0 | +1.8% | $146.46 | +2.9% |
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
27.5%
Consumer Defensive
13.6%
Utilities
13.2%
Consumer Cyclical
10.4%
Financial Services
9.2%
Healthcare
8.6%
Industrials
8.3%
Energy
4.8%
Communication Services
1.8%
Basic Materials
1.4%