Portfolio (Quarterly)
Guide ↗
MJT & Associates Financial Advisory Group, Inc.
· CIK 0002065777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BLKB | BLACKBAUD INC COM | Technology | 49 | $2K | 0.00% | SOLD |
| 22 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 29 | $2K | 0.00% | SOLD |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 5 | $2K | 0.00% | SOLD |
| 24 | IOT | SAMSARA INC COM CL A | Technology | 52 | $2K | 0.00% | SOLD |
| 25 | SYK | STRYKER CORPORATION COM | Healthcare | 5 | $2K | 0.00% | SOLD |
| 26 | CMS | CMS ENERGY CORP COM | Utilities | 20 | $2K | 0.00% | SOLD |
| 27 | MAT | MATTEL INC COM | Consumer Cyclical | 100 | $1K | 0.00% | SOLD |
| 28 | PATH | UIPATH INC CL A | Technology | 97 | $1K | 0.00% | SOLD |
| 29 | OKTA | OKTA INC CL A | Technology | 10 | $788.0 | 0.00% | SOLD |
| 30 | TOST | TOAST INC CL A | Technology | 22 | $584.0 | — | SOLD |
| 31 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 11 | $538.0 | — | 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%