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 | GDDY | GODADDY INC CL A | Technology | 40.0 | $3K | 0.00% | -31.0 | -43.7% | $82.67 | +10.7% |
| 322 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 27.0 | $3K | 0.00% | -31.0 | -53.5% | $122.15 | +6.4% |
| 323 | DT | DYNATRACE INC COM NEW | Technology | 89.0 | $3K | 0.00% | — | — | $36.99 | +5.8% |
| 324 | SUI | SUN CMNTYS INC COM | Real Estate | 26.0 | $3K | 0.00% | NEW | — | $125.96 | -2.4% |
| 325 | WDAY | WORKDAY INC CL A | Technology | 25.0 | $3K | 0.00% | — | — | $129.92 | -2.5% |
| 326 | PFE | PFIZER INC COM | Healthcare | 115.0 | $3K | 0.00% | — | — | $28.09 | -7.6% |
| 327 | BX | BLACKSTONE INC COM | Financial Services | 28.0 | $3K | 0.00% | — | — | $115.00 | +3.1% |
| 328 | FISV | FISERV INC COM | Technology | 57.0 | $3K | 0.00% | — | — | $55.81 | +0.0% |
| 329 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 40.0 | $3K | 0.00% | — | — | $79.15 | -2.8% |
| 330 | — | CSW INDUSTRIALS INC COM | — | 12.0 | $3K | 0.00% | — | — | $260.58 | — |
| 331 | ILMN | ILLUMINA INC COM | Healthcare | 25.0 | $3K | 0.00% | -9.0 | -26.5% | $123.28 | +17.5% |
| 332 | ADC | AGREE RLTY CORP COM | Real Estate | 40.0 | $3K | 0.00% | — | — | $75.40 | +0.4% |
| 333 | SLI | STANDARD LITHIUM CORP COM | Basic Materials | 877.0 | $3K | 0.00% | — | — | $3.41 | +5.8% |
| 334 | SLB | SLB LIMITED COM STK | Energy | 58.0 | $3K | 0.00% | NEW | — | $51.40 | +11.4% |
| 335 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 15.0 | $3K | 0.00% | — | — | $198.33 | -10.3% |
| 336 | RAMP | LIVERAMP HLDGS INC COM | Technology | 111.0 | $3K | 0.00% | — | — | $26.52 | +42.3% |
| 337 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 11.0 | $3K | 0.00% | — | — | $266.82 | -4.1% |
| 338 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 47.0 | $3K | 0.00% | -9.0 | -16.1% | $62.43 | +1.0% |
| 339 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 49.0 | $3K | 0.00% | — | — | $59.29 | -18.6% |
| 340 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 31.0 | $3K | 0.00% | — | — | $93.32 | +2.5% |
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%