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 | ICFI | ICF INTL INC COM | Industrials | 44.0 | $3K | 0.00% | -6.0 | -12.0% | $65.30 | +38.2% |
| 342 | FELE | FRANKLIN ELEC INC COM | Industrials | 31.0 | $3K | 0.00% | — | — | $92.19 | +9.1% |
| 343 | USRT | ISHARES CORE U.S. REIT ETF | — | 48.0 | $3K | 0.00% | -892.0 | -94.9% | $59.21 | +11.7% |
| 344 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 38.0 | $3K | 0.00% | — | — | $74.37 | +9.9% |
| 345 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 27.0 | $3K | 0.00% | — | — | $104.37 | +23.9% |
| 346 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 92.0 | $3K | 0.00% | +2.0 | +2.2% | $30.46 | +26.1% |
| 347 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 19.0 | $3K | 0.00% | -14.0 | -42.4% | $146.37 | +5.8% |
| 348 | VTV | VANGUARD VALUE ETF | — | 15.0 | $3K | 0.00% | -33.0 | -68.8% | $185.13 | +21.7% |
| 349 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 20.0 | $3K | 0.00% | NEW | — | $138.35 | -17.0% |
| 350 | PODD | INSULET CORP COM | Healthcare | 13.0 | $3K | 0.00% | +2.0 | +18.2% | $209.85 | -30.8% |
| 351 | CSX | CSX CORP COM | Industrials | 64.0 | $3K | 0.00% | NEW | — | $41.06 | +24.9% |
| 352 | DOCU | DOCUSIGN INC COM | Technology | 55.0 | $3K | 0.00% | -25.0 | -31.2% | $47.42 | +35.0% |
| 353 | NEU | NEWMARKET CORP COM | Basic Materials | 4.0 | $3K | 0.00% | — | — | $641.00 | +42.7% |
| 354 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 27.0 | $3K | 0.00% | — | — | $94.00 | +17.2% |
| 355 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 12.0 | $3K | 0.00% | -2.0 | -14.3% | $209.08 | +70.5% |
| 356 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 27.0 | $2K | 0.00% | — | — | $92.07 | -21.3% |
| 357 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 38.0 | $2K | 0.00% | — | — | $64.63 | +63.0% |
| 358 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 25.0 | $2K | 0.00% | -29.0 | -53.7% | $97.68 | +8.9% |
| 359 | VMI | VALMONT INDS INC COM | Industrials | 6.0 | $2K | 0.00% | — | — | $399.67 | +19.2% |
| 360 | VLTO | VERALTO CORP COM SHS | Industrials | 27.0 | $2K | 0.00% | — | — | $88.44 | +11.4% |
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%