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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LFUS | LITTELFUSE INC COM | Technology | 13.0 | $3K | 0.00% | NEW | — | $252.92 | +75.5% |
| 342 | COHU | COHU INC COM | Technology | 141.0 | $3K | 0.00% | NEW | — | $23.28 | +96.1% |
| 343 | RAMP | LIVERAMP HLDGS INC COM | Technology | 111.0 | $3K | 0.00% | NEW | — | $29.38 | +28.4% |
| 344 | NXT | NEXTPOWER INC CLASS A COM | Technology | 37.0 | $3K | 0.00% | NEW | — | $87.14 | +38.9% |
| 345 | CHWY | CHEWY INC CL A | Consumer Cyclical | 97.0 | $3K | 0.00% | NEW | — | $33.05 | -39.7% |
| 346 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 40.0 | $3K | 0.00% | NEW | — | $79.58 | -3.3% |
| 347 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 19.0 | $3K | 0.00% | NEW | — | $166.32 | -5.7% |
| 348 | SAP | SAP SE SPON ADR | Technology | 13.0 | $3K | 0.00% | NEW | — | $242.92 | -25.9% |
| 349 | PODD | INSULET CORP COM | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $284.27 | -44.9% |
| 350 | BLKB | BLACKBAUD INC COM | Technology | 49.0 | $3K | 0.00% | NEW | — | $63.33 | -53.2% |
| 351 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 65.0 | $3K | 0.00% | NEW | — | $47.74 | +3.3% |
| 352 | FTV | FORTIVE CORP COM | Technology | 56.0 | $3K | 0.00% | NEW | — | $55.21 | +6.9% |
| 353 | FFIV | F5 INC COM | Technology | 12.0 | $3K | 0.00% | NEW | — | $255.33 | +50.3% |
| 354 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 246.0 | $3K | 0.00% | NEW | — | $12.30 | +11.3% |
| 355 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 49.0 | $3K | 0.00% | NEW | — | $61.69 | -21.8% |
| 356 | FELE | FRANKLIN ELEC INC COM | Industrials | 31.0 | $3K | 0.00% | NEW | — | $95.55 | +1.2% |
| 357 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 27.0 | $3K | 0.00% | NEW | — | $109.63 | -24.2% |
| 358 | ADC | AGREE RLTY CORP COM | Real Estate | 40.0 | $3K | 0.00% | NEW | — | $72.05 | +5.0% |
| 359 | KFRC | KFORCE INC COM | Industrials | 93.0 | $3K | 0.00% | NEW | — | $30.92 | +33.0% |
| 360 | PFE | PFIZER INC COM | Healthcare | 115.0 | $3K | 0.00% | NEW | — | $24.90 | +4.2% |
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
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%