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 | HAL | HALLIBURTON CO COM | Energy | 342.0 | $12K | 0.01% | — | — | $33.95 | +6.6% |
| 182 | SPGI | S&P GLOBAL INC COM | Financial Services | 28.0 | $11K | 0.01% | +5.0 | +21.7% | $407.29 | +8.7% |
| 183 | BBY | BEST BUY INC COM | Consumer Cyclical | 150.0 | $11K | 0.01% | — | — | $75.88 | +8.6% |
| 184 | BDX | BECTON DICKINSON & CO COM | Healthcare | 75.0 | $11K | 0.01% | +4.0 | +5.6% | $151.33 | +25.2% |
| 185 | LOGI | LOGITECH INTL S A SHS | Technology | 120.0 | $11K | 0.01% | — | — | $94.04 | +4.2% |
| 186 | CSCO | CISCO SYS INC COM | Technology | 96.0 | $11K | 0.01% | — | — | $117.47 | -6.4% |
| 187 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 16.0 | $11K | 0.01% | — | — | $703.38 | -1.8% |
| 188 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 25.0 | $11K | 0.01% | +7.0 | +38.9% | $437.64 | -16.7% |
| 189 | CTVA | CORTEVA INC COM | Basic Materials | 129.0 | $11K | 0.01% | -50.0 | -27.9% | $84.70 | -0.9% |
| 190 | — | UNILEVER PLC SPON ADR NEW | — | 180.0 | $11K | 0.01% | — | — | $60.12 | — |
| 191 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 99.0 | $11K | 0.01% | — | — | $109.11 | +0.5% |
| 192 | NVO | NOVO-NORDISK A S ADR | Healthcare | 224.0 | $11K | 0.01% | — | — | $47.94 | -4.9% |
| 193 | TXN | TEXAS INSTRS INC COM | Technology | 36.0 | $11K | 0.01% | — | — | $298.08 | -13.2% |
| 194 | HSY | HERSHEY CO COM | Consumer Defensive | 61.0 | $11K | 0.01% | +14.0 | +29.8% | $175.46 | +2.0% |
| 195 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 92.0 | $11K | 0.01% | NEW | — | $116.17 | +0.0% |
| 196 | REGCO | REGENCY CTRS CORP COM | — | 133.0 | $11K | 0.01% | — | — | $79.74 | — |
| 197 | NPO | ENPRO INC COM | Industrials | 28.0 | $11K | 0.01% | — | — | $376.96 | -20.7% |
| 198 | COHU | COHU INC COM | Technology | 140.0 | $10K | 0.01% | — | — | $73.91 | -35.1% |
| 199 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 27.0 | $10K | 0.01% | -7.0 | -20.6% | $380.37 | -30.3% |
| 200 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 696.0 | $10K | 0.01% | — | — | $14.53 | +2.6% |
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%