Portfolio (Quarterly)
Guide ↗
MJT & Associates Financial Advisory Group, Inc.
· CIK 0002065777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 5.0 | $412.0 | — | — | — | $82.40 | -2.8% |
| 442 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 4.0 | $386.0 | — | — | — | $96.50 | -1.7% |
| 443 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 10.0 | $361.0 | — | — | — | $36.10 | +13.6% |
| 444 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 325.0 | $358.0 | — | — | — | $1.10 | — |
| 445 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4.0 | $355.0 | — | — | — | $88.75 | -28.4% |
| 446 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 6.0 | $307.0 | — | -1.0 | -14.3% | $51.17 | -0.2% |
| 447 | BKLN | INVESCO SENIOR LOAN ETF | — | 14.0 | $273.0 | — | — | — | $19.50 | +5.2% |
| 448 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 9.0 | $271.0 | — | — | — | $30.11 | +9.9% |
| 449 | VTRS | VIATRIS INC COM | Healthcare | 14.0 | $223.0 | — | — | — | $15.93 | +2.6% |
| 450 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 4.0 | $208.0 | — | — | — | $52.00 | -0.1% |
| 451 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 6.0 | $201.0 | — | — | — | $33.50 | +10.8% |
| 452 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 3.0 | $186.0 | — | — | — | $62.00 | -9.5% |
| 453 | OGN | ORGANON & CO COMMON COM | Healthcare | 10.0 | $136.0 | — | — | — | $13.60 | +1.2% |
| 454 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 3.0 | $130.0 | — | — | — | $43.33 | +23.8% |
| 455 | KD | KYNDRYL HLDGS INC COMMON COM | Technology | 10.0 | $114.0 | — | — | — | $11.40 | +15.8% |
| 456 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 4.0 | $93.0 | — | — | — | $23.25 | -2.0% |
| 457 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2.0 | $85.0 | — | — | — | $42.50 | +17.9% |
| 458 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 5.0 | $76.0 | — | — | — | $15.20 | -18.0% |
| 459 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 2.0 | $62.0 | — | — | — | $31.00 | +86.4% |
| 460 | WOLF | WOLFSPEED INC COM | Technology | 1.0 | $49.0 | — | — | — | $49.00 | -47.2% |
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%