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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VUG | VANGUARD GROWTH ETF | — | 13.0 | $5K | 0.00% | -27.0 | -67.5% | $404.23 | -78.3% |
| 262 | VB | VANGUARD SMALL-CAP ETF | — | 20.0 | $5K | 0.00% | — | — | $261.95 | +10.4% |
| 263 | F | FORD MTR CO COM | Consumer Cyclical | 453.0 | $5K | 0.00% | — | — | $11.54 | +29.4% |
| 264 | LOW | LOWES COS INC COM | Consumer Cyclical | 22.0 | $5K | 0.00% | — | — | $236.32 | -9.0% |
| 265 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 33.0 | $5K | 0.00% | — | — | $153.12 | -16.9% |
| 266 | RBC | RBC BEARINGS INC COM | Industrials | 9.0 | $5K | 0.00% | NEW | — | $543.22 | +3.1% |
| 267 | COWZ | PACER US CASH COWS 100 ETF | — | 78.0 | $5K | 0.00% | — | — | $62.56 | +2.8% |
| 268 | — | BW LPG LTD COM | — | 280.0 | $5K | 0.00% | — | — | $17.37 | — |
| 269 | INCY | INCYTE CORP COM | Healthcare | 51.0 | $5K | 0.00% | +2.0 | +4.1% | $94.14 | +3.2% |
| 270 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 7.0 | $5K | 0.00% | — | — | $682.29 | -18.6% |
| 271 | ZS | ZSCALER INC COM | Technology | 34.0 | $5K | 0.00% | — | — | $140.29 | +30.0% |
| 272 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 27.0 | $5K | 0.00% | — | — | $175.67 | -8.8% |
| 273 | FN | FABRINET SHS | Technology | 9.0 | $5K | 0.00% | +1.0 | +12.5% | $521.56 | +35.0% |
| 274 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 26.0 | $5K | 0.00% | -4.0 | -13.3% | $180.23 | +6.5% |
| 275 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 20.0 | $5K | 0.00% | NEW | — | $228.50 | -3.9% |
| 276 | MBB | ISHARES MBS ETF | — | 48.0 | $5K | 0.00% | — | — | $94.96 | -0.9% |
| 277 | ENS | ENERSYS COM | Industrials | 26.0 | $5K | 0.00% | — | — | $173.73 | +33.7% |
| 278 | QCOM | QUALCOMM INC COM | Technology | 35.0 | $5K | 0.00% | — | — | $128.80 | +84.9% |
| 279 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 18.0 | $4K | 0.00% | -6.0 | -25.0% | $249.11 | +5.7% |
| 280 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 13.0 | $4K | 0.00% | -5.0 | -27.8% | $344.00 | +9.8% |
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
20.1%
Consumer Defensive
16.1%
Utilities
15.0%
Consumer Cyclical
11.1%
Financial Services
8.9%
Healthcare
8.9%
Industrials
8.6%
Energy
6.4%
Communication Services
1.8%
Basic Materials
1.8%