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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROL | ROLLINS INC COM | Consumer Cyclical | 24.0 | $1K | 0.00% | -17.0 | -41.5% | $41.75 | -12.9% |
| 62 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 14.0 | $594.0 | — | -1.0 | -6.7% | $42.43 | -0.4% |
| 63 | WAB | WABTEC COM | Industrials | 2.0 | $540.0 | — | -35.0 | -94.6% | $270.00 | +8.2% |
| 64 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 6.0 | $307.0 | — | -1.0 | -14.3% | $51.17 | -0.2% |
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%