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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRM | SALESFORCE INC COM | Technology | 46.0 | $7K | 0.01% | — | — | $156.67 | +63.4% |
| 242 | FDX | FEDEX CORP COM | Industrials | 23.0 | $7K | 0.01% | — | — | $313.13 | +5.7% |
| 243 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 63.0 | $7K | 0.01% | — | — | $114.19 | +33.9% |
| 244 | DIOD | DIODES INC COM | Technology | 65.0 | $7K | 0.01% | — | — | $109.45 | -19.6% |
| 245 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 77.0 | $7K | 0.01% | NEW | — | $91.69 | -1.0% |
| 246 | LOW | LOWES COS INC COM | Consumer Cyclical | 32.0 | $7K | 0.01% | +10.0 | +45.5% | $220.50 | -5.6% |
| 247 | BHE | BENCHMARK ELECTRS INC COM | Technology | 71.0 | $7K | 0.01% | — | — | $98.68 | -27.7% |
| 248 | ECL | ECOLAB INC COM | Basic Materials | 25.0 | $7K | 0.01% | — | — | $278.64 | +2.9% |
| 249 | IRM | IRON MTN INC DEL COM | Real Estate | 55.0 | $7K | 0.01% | — | — | $126.33 | -7.1% |
| 250 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 29.0 | $7K | 0.01% | +11.0 | +61.1% | $238.31 | +0.9% |
| 251 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 47.0 | $7K | 0.01% | -48.0 | -50.5% | $146.13 | -4.5% |
| 252 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 17.0 | $7K | 0.00% | — | — | $397.71 | -6.3% |
| 253 | AFL | AFLAC INC COM | Financial Services | 57.0 | $7K | 0.00% | — | — | $117.26 | -0.6% |
| 254 | SLB | SLB LIMITED COM STK | Energy | 143.0 | $7K | 0.00% | +85.0 | +146.6% | $46.50 | +23.3% |
| 255 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 257.0 | $7K | 0.00% | — | — | $25.52 | -1.6% |
| 256 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 292.0 | $7K | 0.00% | — | — | $22.31 | -1.4% |
| 257 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 1,000.0 | $6K | 0.00% | +200.0 | +25.0% | $6.47 | +9.9% |
| 258 | QCOM | QUALCOMM INC COM | Technology | 35.0 | $6K | 0.00% | — | — | $184.80 | -11.2% |
| 259 | F | FORD MTR CO COM | Consumer Cyclical | 453.0 | $6K | 0.00% | — | — | $13.90 | -0.2% |
| 260 | VUG | VANGUARD GROWTH ETF | — | 73.0 | $6K | 0.00% | +60.0 | +461.5% | $85.18 | +3.9% |
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%