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 3 of 4 · 77 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	APH	AMPHENOL CORP CL A	Technology	89.0	$16K	0.01%	+36.0	+67.9%	$176.33	-10.5%
42	MDLZ	MONDELEZ INTL INC CL A	Consumer Defensive	259.0	$15K	0.01%	+26.0	+11.2%	$57.84	+7.8%
43	UNP	UNION PAC CORP COM	Industrials	53.0	$14K	0.01%	+22.0	+71.0%	$272.00	+13.0%
44	ADM	ARCHER DANIELS MIDLAND CO COM	Consumer Defensive	185.0	$14K	0.01%	+48.0	+35.0%	$76.40	+6.7%
45	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	—	585.0	$14K	0.01%	+151.0	+34.8%	$23.15	-1.9%
46	GPC	GENUINE PARTS CO COM	Consumer Cyclical	112.0	$13K	0.01%	+14.0	+14.3%	$117.98	+16.6%
47	TGT	TARGET CORP COM	Consumer Defensive	89.0	$12K	0.01%	+43.0	+93.5%	$130.62	+24.9%
48	SPGI	S&P GLOBAL INC COM	Financial Services	28.0	$11K	0.01%	+5.0	+21.7%	$407.29	+8.7%
49	BDX	BECTON DICKINSON & CO COM	Healthcare	75.0	$11K	0.01%	+4.0	+5.6%	$151.33	+25.2%
50	TPL	TEXAS PACIFIC LAND CORPORATION COM	Energy	25.0	$11K	0.01%	+7.0	+38.9%	$437.64	-16.7%
51	HSY	HERSHEY CO COM	Consumer Defensive	61.0	$11K	0.01%	+14.0	+29.8%	$175.46	+2.0%
52	RMBS	RAMBUS INC DEL COM	Technology	75.0	$10K	0.01%	+1.0	+1.4%	$132.75	-35.4%
53	SBUX	STARBUCKS CORP COM	Consumer Cyclical	97.0	$10K	0.01%	+19.0	+24.4%	$102.20	+5.5%
54	NKE	NIKE INC CL B	Consumer Cyclical	224.0	$9K	0.01%	+150.0	+202.7%	$41.05	-3.5%
55	BKNG	BOOKING HOLDINGS INC COM	Consumer Cyclical	50.0	$9K	0.01%	+48.0	+2400.0%	$178.24	+15.4%
56	WY	WEYERHAEUSER CO COM NEW	Real Estate	372.0	$9K	0.01%	+69.0	+22.8%	$23.94	-1.3%
57	CSX	CSX CORP COM	Industrials	183.0	$9K	0.01%	+119.0	+185.9%	$47.53	+7.9%
58	CMCSA	COMCAST CORP NEW CL A	Communication Services	328.0	$8K	0.01%	+58.0	+21.5%	$24.55	+10.2%
59	DT	DYNATRACE INC COM NEW	Technology	166.0	$7K	0.01%	+77.0	+86.5%	$43.92	+22.2%
60	—	CRH PLC ORD	—	68.0	$7K	0.01%	+1.0	+1.5%	$107.00	—

Page 3 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%