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 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 125.0 | $26K | 0.02% | -270.0 | -68.3% | $208.27 | +28.9% |
| 22 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 508.0 | $25K | 0.02% | -68.0 | -11.8% | $48.73 | -0.1% |
| 23 | GLW | CORNING INC COM | Technology | 162.0 | $22K | 0.02% | -5.0 | -3.0% | $135.98 | +41.1% |
| 24 | SCHH | SCHWAB U.S. REIT ETF | — | 1,019.0 | $22K | 0.02% | -4K | -80.2% | $21.49 | +10.0% |
| 25 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 15.0 | $20K | 0.01% | -2.0 | -11.8% | $1320.87 | +20.5% |
| 26 | T | AT&T INC COM | Communication Services | 626.0 | $18K | 0.01% | -415.0 | -39.9% | $28.99 | -14.0% |
| 27 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 501.0 | $17K | 0.01% | -84.0 | -14.4% | $34.55 | +77.2% |
| 28 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 340.0 | $16K | 0.01% | -245.0 | -41.9% | $48.26 | +27.9% |
| 29 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 162.0 | $16K | 0.01% | -4.0 | -2.4% | $99.27 | -0.9% |
| 30 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 116.0 | $15K | 0.01% | -145.0 | -55.6% | $130.83 | +2.3% |
| 31 | CTVA | CORTEVA INC COM | Basic Materials | 179.0 | $15K | 0.01% | -12.0 | -6.3% | $83.72 | -5.6% |
| 32 | AMAT | APPLIED MATLS INC COM | Technology | 43.0 | $15K | 0.01% | -42.0 | -49.4% | $341.79 | +25.0% |
| 33 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 83.0 | $13K | 0.01% | -11.0 | -11.7% | $159.71 | -0.3% |
| 34 | GWW | WW GRAINGER INC COM | Industrials | 10.0 | $11K | 0.01% | -1.0 | -9.1% | $1090.90 | +13.6% |
| 35 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 16.0 | $10K | 0.01% | -38.0 | -70.4% | $650.38 | +14.2% |
| 36 | ROST | ROSS STORES INC COM | Consumer Cyclical | 48.0 | $10K | 0.01% | -12.0 | -20.0% | $216.65 | -1.8% |
| 37 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 32.0 | $9K | 0.01% | -5.0 | -13.5% | $281.38 | +4.2% |
| 38 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 54.0 | $9K | 0.01% | -9.0 | -14.3% | $163.35 | +12.7% |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 18.0 | $9K | 0.01% | -3.0 | -14.3% | $474.61 | -15.2% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 25.0 | $8K | 0.01% | -2.0 | -7.4% | $337.96 | +18.8% |
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%