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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQT | EQT CORP COM | Energy | 66.0 | $4K | 0.00% | NEW | — | $53.18 | +2.6% |
| 22 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 41.0 | $3K | 0.00% | NEW | — | $82.12 | -0.3% |
| 23 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 8.0 | $3K | 0.00% | NEW | — | $415.38 | +17.0% |
| 24 | BIIB | BIOGEN INC COM | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $216.07 | +1.1% |
| 25 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 6.0 | $3K | 0.00% | NEW | — | $491.17 | -8.6% |
| 26 | WEC | WEC ENERGY GROUP INC COM | Utilities | 25.0 | $3K | 0.00% | NEW | — | $116.80 | -9.1% |
| 27 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $255.91 | +28.7% |
| 28 | COHR | COHERENT CORP COM | Technology | 7.0 | $3K | 0.00% | NEW | — | $394.57 | -29.2% |
| 29 | LIN | LINDE PLC SHS | Basic Materials | 5.0 | $3K | 0.00% | NEW | — | $519.00 | -5.7% |
| 30 | PPG | PPG INDS INC COM | Basic Materials | 21.0 | $3K | 0.00% | NEW | — | $121.33 | -5.9% |
| 31 | TER | TERADYNE INC COM | Technology | 5.0 | $2K | 0.00% | NEW | — | $484.00 | -26.7% |
| 32 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $386.83 | +2.0% |
| 33 | — | SMURFIT WESTROCK PLC SHS | — | 50.0 | $2K | 0.00% | NEW | — | $46.26 | — |
| 34 | ABT | ABBOTT LABORATORIES COM | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $90.76 | +23.9% |
| 35 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $166.75 | +15.5% |
| 36 | BIO | BIO RAD LABS INC CL A | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $293.67 | +32.0% |
| 37 | NDAQ | NASDAQ INC COM | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $78.86 | +25.9% |
| 38 | QTWO | Q2 HLDGS INC COM | Technology | 36.0 | $2K | 0.00% | NEW | — | $48.11 | +35.4% |
| 39 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 11.0 | $2K | 0.00% | NEW | — | $137.00 | +34.0% |
| 40 | FXC | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $68.95 | +2.1% |
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%