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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TIP | ISHARES TIPS BOND ETF | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +345.6% |
| 462 | IRS | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | Industrials | 1.0 | $16.0 | — | NEW | — | $16.00 | -8.5% |
| 463 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 1.0 | $7.0 | — | — | — | $7.00 | +335.4% |
| 464 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1.0 | $4.0 | — | — | — | $4.00 | +13276.5% |
| 465 | EPM | EVOLUTION PETE CORP COM | Energy | 1.0 | $1.0 | — | — | — | $1.00 | +264.0% |
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%