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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDS | FACTSET RESH SYS INC COM | Financial Services | 27.0 | $6K | 0.00% | NEW | — | $230.11 | +34.3% |
| 262 | VTR | VENTAS INC COM | Real Estate | 69.0 | $6K | 0.00% | — | — | $88.81 | +3.4% |
| 263 | ENS | ENERSYS COM | Industrials | 26.0 | $6K | 0.00% | — | — | $233.85 | -20.7% |
| 264 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 64.0 | $6K | 0.00% | — | — | $94.94 | +8.8% |
| 265 | DOW | DOW HLDGS INC COM | Basic Materials | 222.0 | $6K | 0.00% | — | — | $27.36 | +11.5% |
| 266 | VB | VANGUARD SMALL-CAP ETF | — | 20.0 | $6K | 0.00% | — | — | $303.15 | -0.8% |
| 267 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 56.0 | $6K | 0.00% | — | — | $107.62 | -2.2% |
| 268 | UBER | UBER TECHNOLOGIES INC COM | Technology | 83.0 | $6K | 0.00% | — | — | $72.17 | +9.2% |
| 269 | RSG | REPUBLIC SVCS INC COM | Industrials | 28.0 | $6K | 0.00% | — | — | $213.11 | +4.2% |
| 270 | AMT | AMERICAN TOWER CORP COM | Real Estate | 36.0 | $6K | 0.00% | +13.0 | +56.5% | $163.58 | +7.7% |
| 271 | KEN | KENON HLDGS LTD SHS | Utilities | 87.0 | $6K | 0.00% | — | — | $66.86 | +0.6% |
| 272 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 258.0 | $6K | 0.00% | — | — | $22.27 | +5.0% |
| 273 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 14.0 | $6K | 0.00% | +1.0 | +7.7% | $401.43 | -11.8% |
| 274 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 11.0 | $6K | 0.00% | +4.0 | +57.1% | $509.36 | +7.1% |
| 275 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 158.0 | $6K | 0.00% | — | — | $35.42 | -18.6% |
| 276 | EBAY | EBAY INC. COM | Consumer Cyclical | 50.0 | $6K | 0.00% | +3.0 | +6.4% | $111.76 | -5.5% |
| 277 | LFUS | LITTELFUSE INC COM | Technology | 12.0 | $5K | 0.00% | — | — | $455.33 | -11.0% |
| 278 | POWI | POWER INTEGRATIONS INC COM | Technology | 65.0 | $5K | 0.00% | — | — | $83.77 | -38.5% |
| 279 | MORN | MORNINGSTAR INC COM | Financial Services | 34.0 | $5K | 0.00% | NEW | — | $156.03 | +39.5% |
| 280 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 53.0 | $5K | 0.00% | NEW | — | $99.30 | -11.6% |
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%