Portfolio (Quarterly) Guide ↗

MJT & Associates Financial Advisory Group, Inc.

· CIK 0002065777

13F Portfolio $151M AUM 465 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 54 New 77 Added 64 Reduced 31 Exited

Page 2 of 4 · 77 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	META	META PLATFORMS INC CL A	Communication Services	95.0	$53K	0.04%	+9.0	+10.5%	$557.65	+3.7%
22	JPM	JPMORGAN CHASE & CO COM	Financial Services	130.0	$43K	0.03%	+16.0	+14.0%	$327.33	+9.3%
23	ESGE	ISHARES ESG AWARE MSCI EM ETF	—	722.0	$39K	0.03%	+84.0	+13.2%	$54.69	-1.2%
24	BE	BLOOM ENERGY CORP COM CL A	Industrials	112.0	$34K	0.02%	+37.0	+49.3%	$302.71	-30.4%
25	GRNB	VANECK GREEN BOND ETF	—	1,387.0	$33K	0.02%	+356.0	+34.5%	$24.14	-1.3%
26	PANW	PALO ALTO NETWORKS INC COM	Technology	92.0	$31K	0.02%	+2.0	+2.2%	$341.02	+9.0%
27	ABBV	ABBVIE INC COM	Healthcare	98.0	$25K	0.02%	+16.0	+19.5%	$251.64	+1.5%
28	NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	—	1,116.0	$24K	0.02%	+94.0	+9.2%	$21.44	-0.7%
29	GRMN	GARMIN LTD SHS	Technology	99.0	$24K	0.02%	+15.0	+17.9%	$237.55	+20.1%
30	MA	MASTERCARD INCORPORATED CL A	Financial Services	44.0	$23K	0.01%	+7.0	+18.9%	$513.61	+15.9%
31	ETN	EATON CORP PLC SHS	Industrials	50.0	$21K	0.01%	+8.0	+19.1%	$426.12	-5.5%
32	XOM	EXXON MOBIL CORP COM	Energy	154.0	$21K	0.01%	+23.0	+17.6%	$136.72	+14.6%
33	PLD	PROLOGIS INC. COM	Real Estate	145.0	$20K	0.01%	+23.0	+18.9%	$135.48	+3.9%
34	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	Technology	41.0	$20K	0.01%	+16.0	+64.0%	$477.59	-12.6%
35	DHR	DANAHER CORP DEL COM	Healthcare	96.0	$18K	0.01%	+12.0	+14.3%	$190.49	+13.4%
36	APD	AIR PRODUCTS AND CHEMICALS INC COM	Basic Materials	58.0	$17K	0.01%	+36.0	+163.6%	$293.19	+5.1%
37	NXPI	NXP SEMICONDUCTORS N V COM	Technology	60.0	$17K	0.01%	+24.0	+66.7%	$281.03	-20.4%
38	ROST	ROSS STORES INC COM	Consumer Cyclical	79.0	$17K	0.01%	+31.0	+64.6%	$212.86	+7.4%
39	TJX	TJX COS INC NEW COM	Consumer Cyclical	105.0	$16K	0.01%	+22.0	+26.5%	$151.50	-10.8%
40	KTB	KONTOOR BRANDS INC COM	Consumer Cyclical	190.0	$16K	0.01%	+91.0	+91.9%	$83.34	-7.6%

Page 2 of 4 · 77 positions

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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%