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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ADBE | ADOBE INC COM | Technology | 5.0 | $1K | 0.00% | — | — | $205.20 | +42.1% |
| 422 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 25.0 | $1K | 0.00% | — | — | $41.04 | +0.4% |
| 423 | ZTS | ZOETIS INC CL A | Healthcare | 14.0 | $1K | 0.00% | NEW | — | $71.93 | +7.5% |
| 424 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $111.33 | +28.0% |
| 425 | ROL | ROLLINS INC COM | Consumer Cyclical | 24.0 | $1K | 0.00% | -17.0 | -41.5% | $41.75 | -12.9% |
| 426 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 2.0 | $902.0 | 0.00% | — | — | $451.00 | +14.7% |
| 427 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 10.0 | $763.0 | 0.00% | — | — | $76.30 | +7.2% |
| 428 | ONTO | ONTO INNOVATION INC COM | Technology | 2.0 | $757.0 | 0.00% | NEW | — | $378.50 | -28.5% |
| 429 | ENPH | ENPHASE ENERGY INC COM | Energy | 15.0 | $739.0 | — | NEW | — | $49.27 | -24.4% |
| 430 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 87.0 | $669.0 | — | — | — | $7.69 | -21.5% |
| 431 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 24.0 | $665.0 | — | — | — | $27.71 | +2.1% |
| 432 | — | BLOCK INC CL A | — | 8.0 | $608.0 | — | — | — | $76.00 | — |
| 433 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 14.0 | $594.0 | — | -1.0 | -6.7% | $42.43 | -0.4% |
| 434 | EXEL | EXELIXIS INC COM | Healthcare | 10.0 | $545.0 | — | NEW | — | $54.50 | -0.1% |
| 435 | WAB | WABTEC COM | Industrials | 2.0 | $540.0 | — | -35.0 | -94.6% | $270.00 | +8.2% |
| 436 | BIOX | BIOCERES CROP SOLUTIONS CORP SHS | Basic Materials | 1,487.0 | $521.0 | — | NEW | — | $0.35 | +17.0% |
| 437 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 11.0 | $473.0 | — | — | — | $43.00 | +7.4% |
| 438 | QRVO | QORVO INC COM | Technology | 5.0 | $467.0 | — | NEW | — | $93.40 | +1.4% |
| 439 | BK | BANK OF NY MELLON CORP COM | Financial Services | 3.0 | $434.0 | — | — | — | $144.67 | -1.9% |
| 440 | MTZ | MASTEC INC COM | Industrials | 1.0 | $417.0 | — | NEW | — | $417.00 | -42.2% |
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
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%