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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 10,508.0 | $749K | 0.49% | — | — | $71.25 | +2.5% |
| 22 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 12,859.0 | $629K | 0.42% | +5K | +54.8% | $48.92 | +8.9% |
| 23 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,847.0 | $469K | 0.31% | -14.0 | -0.8% | $253.97 | +5.5% |
| 24 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 9,031.0 | $455K | 0.30% | — | — | $50.39 | +2.9% |
| 25 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,279.0 | $451K | 0.30% | — | — | $352.68 | -6.4% |
| 26 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,461.0 | $386K | 0.26% | — | — | $59.69 | +1.8% |
| 27 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,424.0 | $385K | 0.26% | +10.0 | +0.7% | $270.31 | -2.0% |
| 28 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 10,073.0 | $365K | 0.24% | — | — | $36.26 | +2.5% |
| 29 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 448.0 | $330K | 0.22% | — | — | $736.40 | -2.7% |
| 30 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,061.0 | $329K | 0.22% | +52.0 | +1.7% | $107.50 | -2.0% |
| 31 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 9,617.0 | $325K | 0.21% | — | — | $33.84 | +5.7% |
| 32 | PEP | PEPSICO INC COM | Consumer Defensive | 2,366.0 | $320K | 0.21% | — | — | $135.40 | +4.2% |
| 33 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,158.0 | $316K | 0.21% | — | — | $146.64 | -2.0% |
| 34 | SO | SOUTHERN CO COM | Utilities | 3,274.0 | $313K | 0.21% | — | — | $95.71 | -7.8% |
| 35 | AVGO | BROADCOM INC COM | Technology | 803.0 | $303K | 0.20% | +32.0 | +4.2% | $377.56 | -2.3% |
| 36 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,293.0 | $289K | 0.19% | -67.0 | -2.0% | $87.77 | -6.8% |
| 37 | XEL | XCEL ENERGY INC COM | Utilities | 2,879.0 | $231K | 0.15% | — | — | $80.30 | -4.8% |
| 38 | OKE | ONEOK INC NEW COM | Energy | 2,400.0 | $209K | 0.14% | -515.0 | -17.7% | $86.94 | +9.0% |
| 39 | MMM | 3M CO COM | Industrials | 1,255.0 | $203K | 0.13% | — | — | $161.91 | +7.7% |
| 40 | AAPL | APPLE INC COM | Technology | 701.0 | $203K | 0.13% | -16.0 | -2.2% | $289.20 | +10.5% |
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%