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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DHI | D R HORTON INC COM | Consumer Cyclical | 62.0 | $10K | 0.01% | -28.0 | -31.1% | $162.89 | -9.5% |
| 202 | NEM | NEWMONT CORP COM | Basic Materials | 108.0 | $10K | 0.01% | -22.0 | -16.9% | $93.41 | +37.0% |
| 203 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 66.0 | $10K | 0.01% | — | — | $152.27 | +25.6% |
| 204 | RMBS | RAMBUS INC DEL COM | Technology | 75.0 | $10K | 0.01% | +1.0 | +1.4% | $132.75 | -35.4% |
| 205 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 97.0 | $10K | 0.01% | +19.0 | +24.4% | $102.20 | +5.5% |
| 206 | MDB | MONGODB INC CL A | Technology | 29.0 | $10K | 0.01% | -2.0 | -6.5% | $335.93 | +32.9% |
| 207 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 13.0 | $10K | 0.01% | -3.0 | -18.8% | $746.85 | +3.0% |
| 208 | SNOW | SNOWFLAKE INC COM SHS | Technology | 38.0 | $10K | 0.01% | — | — | $254.50 | +28.9% |
| 209 | LLY | ELI LILLY & CO COM | Healthcare | 8.0 | $10K | 0.01% | — | — | $1199.50 | -2.2% |
| 210 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 51.0 | $10K | 0.01% | NEW | — | $188.10 | +1.7% |
| 211 | KVUE | KENVUE INC COM | Consumer Defensive | 488.0 | $9K | 0.01% | -223.0 | -31.4% | $19.11 | +0.3% |
| 212 | NKE | NIKE INC CL B | Consumer Cyclical | 224.0 | $9K | 0.01% | +150.0 | +202.7% | $41.05 | -3.5% |
| 213 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 7.0 | $9K | 0.01% | — | — | $1277.57 | +9.5% |
| 214 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 50.0 | $9K | 0.01% | +48.0 | +2400.0% | $178.24 | +15.4% |
| 215 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 372.0 | $9K | 0.01% | +69.0 | +22.8% | $23.94 | -1.3% |
| 216 | CNI | CANADIAN NATL RY CO COM | Industrials | 74.0 | $9K | 0.01% | — | — | $119.24 | +5.7% |
| 217 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 28.0 | $9K | 0.01% | -1.0 | -3.5% | $314.61 | +10.8% |
| 218 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON COM | Healthcare | 137.0 | $9K | 0.01% | -44.0 | -24.3% | $64.01 | +12.0% |
| 219 | CSX | CSX CORP COM | Industrials | 183.0 | $9K | 0.01% | +119.0 | +185.9% | $47.53 | +7.9% |
| 220 | EOG | EOG RES INC COM | Energy | 67.0 | $9K | 0.01% | — | — | $129.73 | +10.5% |
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%