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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNP | UNION PAC CORP COM | Industrials | 31.0 | $7K | 0.01% | NEW | — | $231.32 | +14.9% |
| 242 | GD | GENERAL DYNAMICS CORP COM | Industrials | 21.0 | $7K | 0.01% | NEW | — | $336.67 | +0.6% |
| 243 | NPO | ENPRO INC COM | Industrials | 33.0 | $7K | 0.01% | NEW | — | $214.15 | +41.4% |
| 244 | AMGN | AMGEN INC COM | Healthcare | 21.0 | $7K | 0.01% | NEW | — | $327.33 | +3.1% |
| 245 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 33.0 | $7K | 0.01% | NEW | — | $207.82 | -39.0% |
| 246 | RMBS | RAMBUS INC DEL COM | Technology | 74.0 | $7K | 0.01% | NEW | — | $91.89 | +45.3% |
| 247 | UBER | UBER TECHNOLOGIES INC COM | Technology | 83.0 | $7K | 0.01% | NEW | — | $81.71 | -8.7% |
| 248 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 78.0 | $7K | 0.01% | NEW | — | $84.22 | +26.5% |
| 249 | FIX | COMFORT SYS USA INC COM | Industrials | 7.0 | $7K | 0.01% | NEW | — | $933.43 | +96.5% |
| 250 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 18.0 | $6K | 0.01% | NEW | — | $353.61 | -6.9% |
| 251 | AFL | AFLAC INC COM | Financial Services | 57.0 | $6K | 0.01% | NEW | — | $110.28 | +6.8% |
| 252 | TXN | TEXAS INSTRS INC COM | Technology | 36.0 | $6K | 0.01% | NEW | — | $173.50 | +75.7% |
| 253 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 99.0 | $6K | 0.01% | NEW | — | $61.09 | +13.6% |
| 254 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 21.0 | $6K | 0.01% | NEW | — | $287.24 | +40.1% |
| 255 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 27.0 | $6K | 0.00% | NEW | — | $223.26 | -26.1% |
| 256 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 63.0 | $6K | 0.00% | NEW | — | $95.37 | -40.1% |
| 257 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 56.0 | $6K | 0.00% | NEW | — | $107.12 | -1.0% |
| 258 | QCOM | QUALCOMM INC COM | Technology | 35.0 | $6K | 0.00% | NEW | — | $171.06 | +18.4% |
| 259 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 54.0 | $6K | 0.00% | NEW | — | $110.09 | -3.6% |
| 260 | F | FORD MTR CO COM | Consumer Cyclical | 453.0 | $6K | 0.00% | NEW | — | $13.12 | +4.2% |
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%