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 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 20.0 | $19K | 0.01% | NEW | — | $965.00 | -14.0% |
| 2 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1,000.0 | $13K | 0.01% | NEW | — | $13.28 | -23.1% |
| 3 | AZN | ASTRAZENECA PLC ORD | Healthcare | 66.0 | $13K | 0.01% | NEW | — | $189.62 | -14.2% |
| 4 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 92.0 | $11K | 0.01% | NEW | — | $116.17 | +0.0% |
| 5 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 51.0 | $10K | 0.01% | NEW | — | $188.10 | +1.7% |
| 6 | FFIV | F5 INC COM | Technology | 20.0 | $8K | 0.01% | NEW | — | $416.00 | -5.2% |
| 7 | VLO | VALERO ENERGY CORP COM | Energy | 31.0 | $8K | 0.01% | NEW | — | $260.45 | +35.3% |
| 8 | — | DUPONT DE NEMOURS INC COMMON COM | — | 59.0 | $8K | 0.01% | NEW | — | $135.64 | — |
| 9 | NTRA | NATERA INC COM | Healthcare | 29.0 | $8K | 0.01% | NEW | — | $271.48 | +20.2% |
| 10 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 77.0 | $7K | 0.01% | NEW | — | $91.69 | -1.0% |
| 11 | FDS | FACTSET RESH SYS INC COM | Financial Services | 27.0 | $6K | 0.00% | NEW | — | $230.11 | +34.3% |
| 12 | MORN | MORNINGSTAR INC COM | Financial Services | 34.0 | $5K | 0.00% | NEW | — | $156.03 | +39.5% |
| 13 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 53.0 | $5K | 0.00% | NEW | — | $99.30 | -11.6% |
| 14 | EME | EMCOR GROUP INC COM | Industrials | 6.0 | $5K | 0.00% | NEW | — | $830.00 | -10.8% |
| 15 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 56.0 | $4K | 0.00% | NEW | — | $73.66 | +2.1% |
| 16 | RHI | ROBERT HALF INC. COM | Industrials | 125.0 | $4K | 0.00% | NEW | — | $30.70 | +47.6% |
| 17 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $316.83 | -13.9% |
| 18 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 20.0 | $4K | 0.00% | NEW | — | $180.95 | +6.0% |
| 19 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 27.0 | $4K | 0.00% | NEW | — | $132.85 | +15.8% |
| 20 | MMED | MINIMED GROUP INC COM | Healthcare | 236.0 | $4K | 0.00% | NEW | — | $14.95 | +34.4% |
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%