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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 350.0 | $11K | 0.01% | NEW | — | $30.59 | +13.4% |
| 182 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 34.0 | $11K | 0.01% | NEW | — | $313.82 | +22.2% |
| 183 | DHR | DANAHER CORPORATION COM | Healthcare | 45.0 | $10K | 0.01% | NEW | — | $228.93 | -24.3% |
| 184 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 434.0 | $10K | 0.01% | NEW | — | $23.38 | -1.7% |
| 185 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 63.0 | $10K | 0.01% | NEW | — | $160.98 | -34.8% |
| 186 | BBY | BEST BUY INC COM | Consumer Cyclical | 150.0 | $10K | 0.01% | NEW | — | $66.93 | -8.6% |
| 187 | EQIX | EQUINIX INC COM | Real Estate | 13.0 | $10K | 0.01% | NEW | — | $766.23 | +40.7% |
| 188 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 155.0 | $10K | 0.01% | NEW | — | $63.05 | +4.3% |
| 189 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 7.0 | $10K | 0.01% | NEW | — | $1394.29 | -21.8% |
| 190 | HAL | HALLIBURTON CO COM | Energy | 342.0 | $10K | 0.01% | NEW | — | $28.26 | +48.5% |
| 191 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 16.0 | $10K | 0.01% | NEW | — | $603.31 | +10.3% |
| 192 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 17.0 | $10K | 0.01% | NEW | — | $566.41 | -22.4% |
| 193 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 72.0 | $9K | 0.01% | NEW | — | $131.04 | +13.4% |
| 194 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 404.0 | $9K | 0.01% | NEW | — | $22.42 | -1.4% |
| 195 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 99.0 | $9K | 0.01% | NEW | — | $90.98 | +12.6% |
| 196 | VTV | VANGUARD VALUE ETF | — | 48.0 | $9K | 0.01% | NEW | — | $187.62 | +11.4% |
| 197 | CRWV | COREWEAVE INC COM CL A | Technology | 125.0 | $9K | 0.01% | NEW | — | $71.62 | +50.2% |
| 198 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 56.0 | $9K | 0.01% | NEW | — | $159.38 | +98.1% |
| 199 | GDDY | GODADDY INC CL A | Technology | 71.0 | $9K | 0.01% | NEW | — | $124.08 | -26.2% |
| 200 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 102.0 | $9K | 0.01% | NEW | — | $86.29 | +15.2% |
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
20.2%
Utilities
16.0%
Consumer Defensive
14.3%
Consumer Cyclical
12.8%
Healthcare
10.1%
Financial Services
9.3%
Industrials
8.0%
Energy
4.3%
Communication Services
2.0%
Basic Materials
1.7%