Portfolio (Quarterly)
Guide ↗
MJT & Associates Financial Advisory Group, Inc.
· CIK 0002065777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 185,770.0 | $27.6M | 20.61% | NEW | — | $148.69 | +9.1% |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | — | 188,910.0 | $23.3M | 17.38% | NEW | — | $123.26 | +10.8% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 791,506.0 | $21.7M | 16.20% | NEW | — | $27.43 | +17.6% |
| 4 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 70,214.0 | $7.2M | 5.37% | NEW | — | $102.39 | +0.9% |
| 5 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 119,202.0 | $6.2M | 4.59% | NEW | — | $51.60 | +6.3% |
| 6 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 103,630.0 | $5.2M | 3.91% | NEW | — | $50.58 | -0.1% |
| 7 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 69,335.0 | $5.0M | 3.76% | NEW | — | $72.68 | +31.5% |
| 8 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 90,589.0 | $4.6M | 3.42% | NEW | — | $50.59 | — |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 35,771.0 | $4.3M | 3.21% | NEW | — | $120.18 | +13.4% |
| 10 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 50,319.0 | $4.2M | 3.10% | NEW | — | $82.48 | +8.9% |
| 11 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 6,352.0 | $1.8M | 1.32% | NEW | — | $279.13 | +3.5% |
| 12 | VOE | VANGUARD MID-CAP VALUE ETF | — | 8,628.0 | $1.5M | 1.14% | NEW | — | $177.36 | +8.6% |
| 13 | IVE | ISHARES S&P 500 VALUE ETF | — | 6,931.0 | $1.5M | 1.10% | NEW | — | $212.07 | +6.6% |
| 14 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 5,537.0 | $1.2M | 0.88% | NEW | — | $211.78 | +9.0% |
| 15 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 10,452.0 | $838K | 0.63% | NEW | — | $80.22 | +9.0% |
| 16 | WMT | WALMART INC COM | Consumer Defensive | 6,885.0 | $767K | 0.57% | NEW | — | $111.41 | +17.4% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 4,081.0 | $761K | 0.57% | NEW | — | $186.46 | +17.7% |
| 18 | IVV | ISHARES CORE S&P 500 ETF | — | 1,085.0 | $743K | 0.55% | NEW | — | $684.34 | +9.0% |
| 19 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 10,848.0 | $678K | 0.51% | NEW | — | $62.47 | +13.2% |
| 20 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,016.0 | $624K | 0.47% | NEW | — | $206.95 | +12.0% |
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
20.2%
Utilities
16.0%
Consumer Defensive
14.3%
Consumer Cyclical
12.8%
Healthcare
10.1%
Financial Services
9.3%
Industrials
8.0%
Energy
4.3%
Communication Services
2.0%
Basic Materials
1.7%