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 | PTIR | GRANITESHARES 2X LONG PLTR DAILY ETF | — | 555.0 | $5K | 0.00% | +145.0 | +35.4% | $9.38 | +128.4% |
| 282 | SHEL | SHELL PLC SPON ADS | Energy | 66.0 | $5K | 0.00% | — | — | $77.55 | +17.2% |
| 283 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 69.0 | $5K | 0.00% | -74.0 | -51.8% | $73.36 | -19.9% |
| 284 | NTNX | NUTANIX INC CL A | Technology | 99.0 | $5K | 0.00% | — | — | $50.97 | +35.7% |
| 285 | INCY | INCYTE CORP COM | Healthcare | 44.0 | $5K | 0.00% | -7.0 | -13.7% | $113.36 | +9.7% |
| 286 | EME | EMCOR GROUP INC COM | Industrials | 6.0 | $5K | 0.00% | NEW | — | $830.00 | -10.8% |
| 287 | — | BW LPG LTD COM | — | 280.0 | $5K | 0.00% | — | — | $17.43 | — |
| 288 | COWZ | PACER US CASH COWS 100 ETF | — | 78.0 | $5K | 0.00% | — | — | $62.21 | +16.4% |
| 289 | ZS | ZSCALER INC COM | Technology | 34.0 | $5K | 0.00% | — | — | $141.18 | +30.5% |
| 290 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 27.0 | $5K | 0.00% | — | — | $177.48 | +55.9% |
| 291 | ILMN | ILLUMINA INC COM | Healthcare | 27.0 | $5K | 0.00% | +2.0 | +8.0% | $175.85 | +22.6% |
| 292 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 26.0 | $5K | 0.00% | — | — | $179.62 | +3.3% |
| 293 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 97.0 | $5K | 0.00% | -15.0 | -13.4% | $47.47 | -1.1% |
| 294 | SNPS | SYNOPSYS INC COM | Technology | 10.0 | $4K | 0.00% | — | — | $446.10 | -0.8% |
| 295 | XYL | XYLEM INC COM | Industrials | 36.0 | $4K | 0.00% | — | — | $118.22 | -5.8% |
| 296 | BCPC | BALCHEM CORP COM | Basic Materials | 25.0 | $4K | 0.00% | — | — | $168.96 | +5.6% |
| 297 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 45.0 | $4K | 0.00% | — | — | $93.47 | +34.1% |
| 298 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 212.0 | $4K | 0.00% | — | — | $19.82 | -13.5% |
| 299 | KFY | KORN FERRY COM NEW | Industrials | 63.0 | $4K | 0.00% | — | — | $66.59 | +29.6% |
| 300 | RAMP | LIVERAMP HLDGS INC COM | Technology | 111.0 | $4K | 0.00% | — | — | $37.65 | +0.2% |
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
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%