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 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 20.0 | $4K | 0.00% | NEW | — | $180.95 | +6.0% |
| 322 | KFRC | KFORCE INC COM | Industrials | 77.0 | $4K | 0.00% | — | — | $46.92 | +23.8% |
| 323 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 27.0 | $4K | 0.00% | NEW | — | $132.85 | +15.8% |
| 324 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 45.0 | $4K | 0.00% | +23.0 | +104.5% | $78.96 | +30.9% |
| 325 | MMED | MINIMED GROUP INC COM | Healthcare | 236.0 | $4K | 0.00% | NEW | — | $14.95 | +34.4% |
| 326 | EQT | EQT CORP COM | Energy | 66.0 | $4K | 0.00% | NEW | — | $53.18 | +2.6% |
| 327 | GDDY | GODADDY INC CL A | Technology | 40.0 | $3K | 0.00% | — | — | $84.90 | +15.1% |
| 328 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 41.0 | $3K | 0.00% | NEW | — | $82.12 | -0.3% |
| 329 | — | CSW INDUSTRIALS INC COM | — | 12.0 | $3K | 0.00% | — | — | $278.33 | — |
| 330 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 246.0 | $3K | 0.00% | — | — | $13.53 | -15.8% |
| 331 | FELE | FRANKLIN ELEC INC COM | Industrials | 31.0 | $3K | 0.00% | — | — | $107.19 | -6.2% |
| 332 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 8.0 | $3K | 0.00% | NEW | — | $415.38 | +17.0% |
| 333 | BX | BLACKSTONE INC COM | Financial Services | 28.0 | $3K | 0.00% | — | — | $117.68 | +21.0% |
| 334 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 34.0 | $3K | 0.00% | +3.0 | +9.7% | $96.88 | +4.5% |
| 335 | BIIB | BIOGEN INC COM | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $216.07 | +1.1% |
| 336 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 40.0 | $3K | 0.00% | — | — | $80.58 | -0.5% |
| 337 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 41.0 | $3K | 0.00% | +3.0 | +7.9% | $78.29 | +34.6% |
| 338 | ICFI | ICF INTL INC COM | Industrials | 44.0 | $3K | 0.00% | — | — | $72.86 | +23.8% |
| 339 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | — | — | $3196.00 | -7.3% |
| 340 | USRT | ISHARES CORE U.S. REIT ETF | — | 48.0 | $3K | 0.00% | — | — | $66.46 | -0.5% |
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
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%