Portfolio (Quarterly)
Guide ↗
MJT & Associates Financial Advisory Group, Inc.
· CIK 0002065777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 179 | $8K | 0.01% | SOLD |
| 2 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 187 | $7K | 0.01% | SOLD |
| 3 | HUBB | HUBBELL INC COM | Industrials | 12 | $6K | 0.00% | SOLD |
| 4 | APG | API GROUP CORP COM STK | Industrials | 133 | $5K | 0.00% | SOLD |
| 5 | RBC | RBC BEARINGS INC COM | Industrials | 9 | $5K | 0.00% | SOLD |
| 6 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 18 | $4K | 0.00% | SOLD |
| 7 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 22 | $4K | 0.00% | SOLD |
| 8 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 20 | $4K | 0.00% | SOLD |
| 9 | HON | HONEYWELL INTL INC COM | Industrials | 18 | $4K | 0.00% | SOLD |
| 10 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 30 | $4K | 0.00% | SOLD |
| 11 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 84 | $4K | 0.00% | SOLD |
| 12 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 77 | $4K | 0.00% | SOLD |
| 13 | PODD | INSULET CORP COM | Healthcare | 13 | $3K | 0.00% | SOLD |
| 14 | DOCU | DOCUSIGN INC COM | Technology | 55 | $3K | 0.00% | SOLD |
| 15 | NEU | NEWMARKET CORP COM | Basic Materials | 4 | $3K | 0.00% | SOLD |
| 16 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 12 | $3K | 0.00% | SOLD |
| 17 | VMI | VALMONT INDS INC COM | Industrials | 6 | $2K | 0.00% | SOLD |
| 18 | CB | CHUBB LTD SWITZ COM | Financial Services | 7 | $2K | 0.00% | SOLD |
| 19 | SAP | SAP SE SPON ADR | Technology | 13 | $2K | 0.00% | SOLD |
| 20 | ADI | ANALOG DEVICES INC COM | Technology | 6 | $2K | 0.00% | SOLD |
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%