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Portfolio (Quarterly) Guide ↗

MJT & Associates Financial Advisory Group, Inc.

· CIK 0002065777
13F Portfolio $134M AUM 446 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 446 New
Page 23 of 23  ·  446 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0 $50.0 NEW $50.00 +0.5%
442 SBLK STAR BULK CARRIERS CORP. SHS PAR Industrials 2.0 $28.0 NEW $14.00 +90.6%
443 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Financial Services 1.0 $26.0 NEW $26.00 +1835.0%
444 BAH BOOZ ALLEN HAMILTON HLDG CORP CL A Industrials 1.0 $23.0 NEW $23.00 +232.0%
445 WOLF WOLFSPEED INC COM Technology 1.0 $18.0 NEW $18.00 +225.7%
446 EPM EVOLUTION PETE CORP COM Energy 2.0 $5.0 NEW $2.50 +82.4%
Page 23 of 23  ·  446 positions

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%