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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC COM | Technology | 90.0 | $14K | 0.01% | +50.0 | +125.0% | $160.32 | +57.8% |
| 22 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 57.0 | $14K | 0.01% | +1.0 | +1.8% | $246.26 | +28.2% |
| 23 | BDX | BECTON DICKINSON & CO COM | Healthcare | 71.0 | $11K | 0.01% | +29.0 | +69.0% | $157.24 | -7.0% |
| 24 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 75.0 | $10K | 0.01% | +25.0 | +50.0% | $135.49 | +127.2% |
| 25 | REGCO | REGENCY CTRS CORP COM | Real Estate | 133.0 | $10K | 0.01% | +9.0 | +7.3% | $75.66 | -69.8% |
| 26 | INCY | INCYTE CORP COM | Healthcare | 51.0 | $5K | 0.00% | +2.0 | +4.1% | $94.14 | +3.5% |
| 27 | FN | FABRINET SHS | Technology | 9.0 | $5K | 0.00% | +1.0 | +12.5% | $521.56 | +34.8% |
| 28 | ENSG | ENSIGN GROUP INC COM | Healthcare | 19.0 | $4K | 0.00% | +7.0 | +58.3% | $201.53 | -14.8% |
| 29 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 92.0 | $3K | 0.00% | +2.0 | +2.2% | $30.46 | -4.0% |
| 30 | PODD | INSULET CORP COM | Healthcare | 13.0 | $3K | 0.00% | +2.0 | +18.2% | $209.85 | -25.4% |
| 31 | PLUS | EPLUS INC COM | Technology | 31.0 | $2K | 0.00% | +3.0 | +10.7% | $75.26 | +10.2% |
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%