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 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 35.0 | $8K | 0.01% | -6.0 | -14.6% | $223.66 | -4.1% |
| 42 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 21.0 | $7K | 0.01% | -11.0 | -34.4% | $350.05 | -20.9% |
| 43 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 107.0 | $7K | 0.01% | -14.0 | -11.6% | $67.93 | -6.3% |
| 44 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 47.0 | $7K | 0.01% | -48.0 | -50.5% | $146.13 | -4.5% |
| 45 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 69.0 | $5K | 0.00% | -74.0 | -51.8% | $73.36 | -19.9% |
| 46 | INCY | INCYTE CORP COM | Healthcare | 44.0 | $5K | 0.00% | -7.0 | -13.7% | $113.36 | +9.7% |
| 47 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 97.0 | $5K | 0.00% | -15.0 | -13.4% | $47.47 | -1.1% |
| 48 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 11.0 | $4K | 0.00% | -7.0 | -38.9% | $372.91 | -26.8% |
| 49 | CBRE | CBRE GROUP INC CL A | Real Estate | 30.0 | $4K | 0.00% | -63.0 | -67.7% | $134.70 | +12.0% |
| 50 | FN | FABRINET SHS | Technology | 7.0 | $4K | 0.00% | -2.0 | -22.2% | $562.14 | -26.3% |
| 51 | MBB | ISHARES MBS ETF | — | 39.0 | $4K | 0.00% | -9.0 | -18.8% | $94.54 | -1.4% |
| 52 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 28.0 | $3K | 0.00% | -11.0 | -28.2% | $109.79 | -0.2% |
| 53 | DOV | DOVER CORP COM | Industrials | 11.0 | $2K | 0.00% | -8.0 | -42.1% | $224.36 | -11.4% |
| 54 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 32.0 | $2K | 0.00% | -17.0 | -34.7% | $71.62 | +0.2% |
| 55 | ENSG | ENSIGN GROUP INC COM | Healthcare | 14.0 | $2K | 0.00% | -5.0 | -26.3% | $160.36 | +7.9% |
| 56 | FIX | COMFORT SYS USA INC COM | Industrials | 1.0 | $2K | 0.00% | -3.0 | -75.0% | $1982.00 | -23.4% |
| 57 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 7.0 | $2K | 0.00% | -4.0 | -36.4% | $280.00 | +19.7% |
| 58 | VLTO | VERALTO CORP COM SHS | Industrials | 21.0 | $2K | 0.00% | -6.0 | -22.2% | $88.71 | +11.1% |
| 59 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 40.0 | $2K | 0.00% | -23.0 | -36.5% | $38.75 | +65.3% |
| 60 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 22.0 | $1K | 0.00% | -11.0 | -33.3% | $50.45 | +9.7% |
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%