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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 350.0 | $5K | 0.00% | NEW | — | $14.35 | +46.3% |
| 282 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 350.0 | $5K | 0.00% | NEW | — | $14.25 | -16.9% |
| 283 | XYL | XYLEM INC COM | Industrials | 36.0 | $5K | 0.00% | NEW | — | $136.19 | -20.5% |
| 284 | SHEL | SHELL PLC SPON ADS | Energy | 66.0 | $5K | 0.00% | NEW | — | $73.48 | +18.0% |
| 285 | INCY | INCYTE CORP COM | Healthcare | 49.0 | $5K | 0.00% | NEW | — | $98.78 | -1.4% |
| 286 | NKE | NIKE INC CL B | Consumer Cyclical | 74.0 | $5K | 0.00% | NEW | — | $63.72 | -30.3% |
| 287 | SNPS | SYNOPSYS INC COM | Technology | 10.0 | $5K | 0.00% | NEW | — | $469.80 | +6.2% |
| 288 | COWZ | PACER US CASH COWS 100 ETF | — | 78.0 | $5K | 0.00% | NEW | — | $60.18 | +5.3% |
| 289 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 30.0 | $5K | 0.00% | NEW | — | $154.73 | +25.6% |
| 290 | MBB | ISHARES MBS ETF | — | 48.0 | $5K | 0.00% | NEW | — | $95.23 | -1.4% |
| 291 | IRM | IRON MTN INC DEL COM | Real Estate | 55.0 | $5K | 0.00% | NEW | — | $82.96 | +53.5% |
| 292 | CTAS | CINTAS CORP COM | Industrials | 24.0 | $5K | 0.00% | NEW | — | $188.08 | -8.4% |
| 293 | TGT | TARGET CORP COM | Consumer Defensive | 46.0 | $4K | 0.00% | NEW | — | $97.76 | +25.1% |
| 294 | ILMN | ILLUMINA INC COM | Healthcare | 34.0 | $4K | 0.00% | NEW | — | $131.18 | +10.4% |
| 295 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 212.0 | $4K | 0.00% | NEW | — | $20.83 | +24.9% |
| 296 | AOS | SMITH A O CORP COM | Industrials | 66.0 | $4K | 0.00% | NEW | — | $66.89 | -14.5% |
| 297 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 25.0 | $4K | 0.00% | NEW | — | $175.60 | +4.7% |
| 298 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 50.0 | $4K | 0.00% | NEW | — | $86.90 | +254.3% |
| 299 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 102.0 | $4K | 0.00% | NEW | — | $42.45 | +1.1% |
| 300 | BX | BLACKSTONE INC COM | Financial Services | 28.0 | $4K | 0.00% | NEW | — | $154.14 | -23.1% |
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%