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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DT | DYNATRACE INC COM NEW | Technology | 89.0 | $4K | 0.00% | NEW | — | $43.35 | -9.7% |
| 322 | BCPC | BALCHEM CORP COM | Basic Materials | 25.0 | $4K | 0.00% | NEW | — | $153.36 | +5.5% |
| 323 | FISV | FISERV INC COM | Technology | 57.0 | $4K | 0.00% | NEW | — | $67.18 | -16.9% |
| 324 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 90.0 | $4K | 0.00% | NEW | — | $42.44 | -31.1% |
| 325 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 22.0 | $4K | 0.00% | NEW | — | $173.55 | +11.7% |
| 326 | ENS | ENERSYS COM | Industrials | 26.0 | $4K | 0.00% | NEW | — | $146.77 | +62.8% |
| 327 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 47.0 | $4K | 0.00% | NEW | — | $79.83 | +10.7% |
| 328 | BHE | BENCHMARK ELECTRS INC COM | Technology | 87.0 | $4K | 0.00% | NEW | — | $42.77 | +92.8% |
| 329 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 18.0 | $4K | 0.00% | NEW | — | $206.28 | +3.4% |
| 330 | ALG | ALAMO GROUP INC COM | Industrials | 22.0 | $4K | 0.00% | NEW | — | $167.91 | -10.8% |
| 331 | — | BW LPG LTD COM | — | 280.0 | $4K | 0.00% | NEW | — | $13.10 | — |
| 332 | ESS | ESSEX PPTY TR INC COM | Real Estate | 14.0 | $4K | 0.00% | NEW | — | $261.71 | +4.6% |
| 333 | FN | FABRINET SHS | Technology | 8.0 | $4K | 0.00% | NEW | — | $455.38 | +54.4% |
| 334 | DIOD | DIODES INC COM | Technology | 72.0 | $4K | 0.00% | NEW | — | $49.35 | +95.1% |
| 335 | — | CSW INDUSTRIALS INC COM | — | 12.0 | $4K | 0.00% | NEW | — | $293.58 | — |
| 336 | HON | HONEYWELL INTL INC COM | Industrials | 18.0 | $4K | 0.00% | NEW | — | $195.11 | +14.7% |
| 337 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 14.0 | $3K | 0.00% | NEW | — | $242.86 | +0.3% |
| 338 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 56.0 | $3K | 0.00% | NEW | — | $60.62 | +4.0% |
| 339 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3392.00 | +1.4% |
| 340 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $123.22 | -3.7% |
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%