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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGRC | MCGRATH RENTCORP COM | Industrials | 11.0 | $1K | 0.00% | NEW | — | $121.09 | -7.3% |
| 42 | TTEK | TETRA TECH INC NEW COM | Industrials | 43.0 | $1K | 0.00% | NEW | — | $28.91 | +26.4% |
| 43 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 127.0 | $1K | 0.00% | NEW | — | $9.39 | +23.7% |
| 44 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $79.33 | -23.0% |
| 45 | ZTS | ZOETIS INC CL A | Healthcare | 14.0 | $1K | 0.00% | NEW | — | $71.93 | +7.5% |
| 46 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $111.33 | +28.0% |
| 47 | ONTO | ONTO INNOVATION INC COM | Technology | 2.0 | $757.0 | 0.00% | NEW | — | $378.50 | -28.5% |
| 48 | ENPH | ENPHASE ENERGY INC COM | Energy | 15.0 | $739.0 | — | NEW | — | $49.27 | -24.4% |
| 49 | EXEL | EXELIXIS INC COM | Healthcare | 10.0 | $545.0 | — | NEW | — | $54.50 | -0.1% |
| 50 | BIOX | BIOCERES CROP SOLUTIONS CORP SHS | Basic Materials | 1,487.0 | $521.0 | — | NEW | — | $0.35 | +17.0% |
| 51 | QRVO | QORVO INC COM | Technology | 5.0 | $467.0 | — | NEW | — | $93.40 | +1.4% |
| 52 | MTZ | MASTEC INC COM | Industrials | 1.0 | $417.0 | — | NEW | — | $417.00 | -42.2% |
| 53 | TIP | ISHARES TIPS BOND ETF | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +345.6% |
| 54 | IRS | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | Industrials | 1.0 | $16.0 | — | NEW | — | $16.00 | -8.5% |
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%