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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. COM MARKET ETF | — | 196,157.0 | $32.2M | 21.31% | -6K | -2.9% | $164.27 | +2.6% |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 762,215.0 | $24.2M | 15.98% | +6K | +0.7% | $31.71 | +10.1% |
| 3 | IVW | ISHARES S&P 500 GROWTH ETF | — | 174,815.0 | $24.0M | 15.90% | -15K | -8.1% | $137.53 | +1.8% |
| 4 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 174,177.0 | $8.8M | 5.83% | +44K | +34.2% | $50.58 | -0.1% |
| 5 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 78,729.0 | $8.0M | 5.32% | +2K | +2.5% | $102.16 | -1.5% |
| 6 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 122,710.0 | $6.9M | 4.59% | +5K | +4.6% | $56.52 | +2.2% |
| 7 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 65,560.0 | $5.8M | 3.86% | +3K | +4.1% | $89.01 | +4.4% |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 51,055.0 | $5.2M | 3.45% | -9K | -14.5% | $102.30 | -4.1% |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 32,517.0 | $4.8M | 3.19% | -519.0 | -1.6% | $148.31 | -1.8% |
| 10 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 76,936.0 | $3.9M | 2.57% | -5K | -6.3% | $50.57 | — |
| 11 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 6,040.0 | $1.8M | 1.22% | — | — | $306.28 | -1.1% |
| 12 | VOE | VANGUARD MID-CAP VALUE ETF | — | 8,628.0 | $1.7M | 1.13% | — | — | $197.58 | +5.2% |
| 13 | IVE | ISHARES S&P 500 VALUE ETF | — | 6,931.0 | $1.6M | 1.04% | — | — | $227.06 | +4.5% |
| 14 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 5,295.0 | $1.3M | 0.85% | -49.0 | -0.9% | $242.97 | +1.6% |
| 15 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 10,452.0 | $919K | 0.61% | — | — | $87.88 | +3.1% |
| 16 | VNQ | VANGUARD REAL ESTATE ETF | — | 9,479.0 | $914K | 0.60% | +4K | +60.8% | $96.43 | +0.8% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 4,345.0 | $869K | 0.57% | +145.0 | +3.5% | $200.07 | +8.7% |
| 18 | MU | MICRON TECHNOLOGY INC COM | Technology | 709.0 | $818K | 0.54% | — | — | $1153.35 | -19.1% |
| 19 | IVV | ISHARES CORE S&P 500 ETF | — | 1,085.0 | $812K | 0.54% | — | — | $748.25 | +3.3% |
| 20 | WMT | WALMART INC COM | Consumer Defensive | 6,922.0 | $784K | 0.52% | +37.0 | +0.5% | $113.26 | -9.0% |
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
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%