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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 4.0 | $1K | 0.00% | NEW | — | $270.75 | +24.6% |
| 22 | OKTA | OKTA INC CL A | Technology | 10.0 | $788.0 | 0.00% | NEW | — | $78.80 | +13.5% |
| 23 | TOST | TOAST INC CL A | Technology | 22.0 | $584.0 | — | NEW | — | $26.55 | -12.2% |
| 24 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 10.0 | $371.0 | — | NEW | — | $37.10 | +12.9% |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4.0 | $305.0 | — | NEW | — | $76.25 | +10.8% |
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%