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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC COM | Technology | 5.0 | $1K | 0.00% | -16.0 | -76.2% | $243.20 | +0.4% |
| 82 | RTX | RTX CORPORATION COM | Industrials | 6.0 | $1K | 0.00% | -16.0 | -72.7% | $184.00 | -5.0% |
| 83 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 2.0 | $1K | 0.00% | -5.0 | -71.4% | $523.00 | -5.7% |
| 84 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 10.0 | $642.0 | — | -19.0 | -65.5% | $64.20 | +25.5% |
| 85 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 11.0 | $538.0 | — | -2.0 | -15.4% | $48.91 | +0.2% |
| 86 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 2.0 | $63.0 | — | -2.0 | -50.0% | $31.50 | +78.0% |
| 87 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 1.0 | $6.0 | — | -1.0 | -50.0% | $6.00 | +344.8% |
| 88 | EPM | EVOLUTION PETE CORP COM | Energy | 1.0 | $1.0 | — | -1.0 | -50.0% | $1.00 | +356.0% |
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%