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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 320.0 | $24K | 0.02% | NEW | — | $76.55 | -1.2% |
| 2 | EOG | EOG RES INC COM | Energy | 67.0 | $10K | 0.01% | NEW | — | $144.58 | -0.9% |
| 3 | FDX | FEDEX CORP COM | Industrials | 23.0 | $8K | 0.01% | NEW | — | $356.22 | -7.1% |
| 4 | MDB | MONGODB INC CL A | Technology | 31.0 | $8K | 0.01% | NEW | — | $244.77 | +82.5% |
| 5 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 34.0 | $8K | 0.01% | NEW | — | $222.09 | +19.4% |
| 6 | PTIR | GRANITESHARES 2X LONG PLTR DAILY ETF | — | 410.0 | $7K | 0.01% | NEW | — | $16.37 | +30.8% |
| 7 | APH | AMPHENOL CORP CL A | Technology | 53.0 | $7K | 0.01% | NEW | — | $126.36 | +24.8% |
| 8 | HUBB | HUBBELL INC COM | Industrials | 12.0 | $6K | 0.00% | NEW | — | $490.75 | -6.3% |
| 9 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 258.0 | $6K | 0.00% | NEW | — | $22.27 | +5.0% |
| 10 | VTR | VENTAS INC COM | Real Estate | 69.0 | $6K | 0.00% | NEW | — | $81.78 | +12.2% |
| 11 | APG | API GROUP CORP COM STK | Industrials | 133.0 | $5K | 0.00% | NEW | — | $40.53 | -2.1% |
| 12 | RBC | RBC BEARINGS INC COM | Industrials | 9.0 | $5K | 0.00% | NEW | — | $543.22 | -7.8% |
| 13 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 20.0 | $5K | 0.00% | NEW | — | $228.50 | +5.9% |
| 14 | SUI | SUN CMNTYS INC COM | Real Estate | 26.0 | $3K | 0.00% | NEW | — | $125.96 | -2.4% |
| 15 | SLB | SLB LIMITED COM STK | Energy | 58.0 | $3K | 0.00% | NEW | — | $51.40 | +11.5% |
| 16 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 20.0 | $3K | 0.00% | NEW | — | $138.35 | -17.0% |
| 17 | CSX | CSX CORP COM | Industrials | 64.0 | $3K | 0.00% | NEW | — | $41.06 | +24.9% |
| 18 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 11.0 | $2K | 0.00% | NEW | — | $211.64 | -16.7% |
| 19 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 33.0 | $2K | 0.00% | NEW | — | $52.88 | +56.8% |
| 20 | QLYS | QUALYS INC COM | Technology | 19.0 | $2K | 0.00% | NEW | — | $87.89 | +112.8% |
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
20.1%
Consumer Defensive
16.1%
Utilities
15.0%
Consumer Cyclical
11.1%
Financial Services
8.9%
Healthcare
8.9%
Industrials
8.6%
Energy
6.4%
Communication Services
1.8%
Basic Materials
1.8%