Portfolio (Quarterly)
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MJT & Associates Financial Advisory Group, Inc.
· CIK 0002065777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC COM | Consumer Cyclical | 32.0 | $7K | 0.01% | +10.0 | +45.5% | $220.50 | -5.6% |
| 62 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 29.0 | $7K | 0.01% | +11.0 | +61.1% | $238.31 | +0.9% |
| 63 | SLB | SLB LIMITED COM STK | Energy | 143.0 | $7K | 0.00% | +85.0 | +146.6% | $46.50 | +23.3% |
| 64 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 1,000.0 | $6K | 0.00% | +200.0 | +25.0% | $6.47 | +9.9% |
| 65 | VUG | VANGUARD GROWTH ETF | — | 73.0 | $6K | 0.00% | +60.0 | +461.5% | $85.18 | +3.9% |
| 66 | AMT | AMERICAN TOWER CORP COM | Real Estate | 36.0 | $6K | 0.00% | +13.0 | +56.5% | $163.58 | +7.7% |
| 67 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 14.0 | $6K | 0.00% | +1.0 | +7.7% | $401.43 | -11.8% |
| 68 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 11.0 | $6K | 0.00% | +4.0 | +57.1% | $509.36 | +7.1% |
| 69 | EBAY | EBAY INC. COM | Consumer Cyclical | 50.0 | $6K | 0.00% | +3.0 | +6.4% | $111.76 | -5.5% |
| 70 | PTIR | GRANITESHARES 2X LONG PLTR DAILY ETF | — | 555.0 | $5K | 0.00% | +145.0 | +35.4% | $9.38 | +128.4% |
| 71 | ILMN | ILLUMINA INC COM | Healthcare | 27.0 | $5K | 0.00% | +2.0 | +8.0% | $175.85 | +22.6% |
| 72 | RGLD | ROYAL GOLD INC COM | Basic Materials | 20.0 | $4K | 0.00% | +6.0 | +42.9% | $199.65 | +31.7% |
| 73 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 21.0 | $4K | 0.00% | +1.0 | +5.0% | $179.81 | +34.5% |
| 74 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 45.0 | $4K | 0.00% | +23.0 | +104.5% | $78.96 | +30.9% |
| 75 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 34.0 | $3K | 0.00% | +3.0 | +9.7% | $96.88 | +4.5% |
| 76 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 41.0 | $3K | 0.00% | +3.0 | +7.9% | $78.29 | +34.6% |
| 77 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 25.0 | $3K | 0.00% | +10.0 | +66.7% | $124.44 | +52.4% |
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%