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 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 19.0 | $3K | 0.00% | — | — | $164.32 | -5.8% |
| 342 | SUI | SUN CMNTYS INC COM | Real Estate | 26.0 | $3K | 0.00% | — | — | $119.92 | +2.5% |
| 343 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 25.0 | $3K | 0.00% | +10.0 | +66.7% | $124.44 | +52.4% |
| 344 | VTV | VANGUARD VALUE ETF | — | 15.0 | $3K | 0.00% | — | — | $205.67 | +9.5% |
| 345 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 28.0 | $3K | 0.00% | -11.0 | -28.2% | $109.79 | -0.2% |
| 346 | WDAY | WORKDAY INC CL A | Technology | 25.0 | $3K | 0.00% | — | — | $122.44 | +67.2% |
| 347 | ADC | AGREE RLTY CORP COM | Real Estate | 40.0 | $3K | 0.00% | — | — | $75.75 | -3.4% |
| 348 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 47.0 | $3K | 0.00% | — | — | $64.47 | -1.1% |
| 349 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 350.0 | $3K | 0.00% | — | — | $8.49 | +42.4% |
| 350 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 6.0 | $3K | 0.00% | NEW | — | $491.17 | -8.6% |
| 351 | WEC | WEC ENERGY GROUP INC COM | Utilities | 25.0 | $3K | 0.00% | NEW | — | $116.80 | -9.1% |
| 352 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 38.0 | $3K | 0.00% | — | — | $76.55 | +6.8% |
| 353 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 25.0 | $3K | 0.00% | — | — | $114.52 | -7.1% |
| 354 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 72.0 | $3K | 0.00% | — | — | $39.32 | -12.3% |
| 355 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $255.91 | +28.7% |
| 356 | FISV | FISERV INC COM | Technology | 57.0 | $3K | 0.00% | — | — | $49.05 | +8.4% |
| 357 | PFE | PFIZER INC COM | Healthcare | 115.0 | $3K | 0.00% | — | — | $24.09 | +16.1% |
| 358 | COHR | COHERENT CORP COM | Technology | 7.0 | $3K | 0.00% | NEW | — | $394.57 | -29.2% |
| 359 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 23.0 | $3K | 0.00% | — | — | $118.57 | -26.7% |
| 360 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 63.0 | $3K | 0.00% | — | — | $42.68 | +9.7% |
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
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%