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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP COM | Technology | 514.0 | $192K | 0.13% | -49.0 | -8.7% | $373.02 | +37.7% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 380.0 | $190K | 0.13% | — | — | $500.39 | — |
| 43 | TSLA | TESLA INC COM | Consumer Cyclical | 448.0 | $188K | 0.12% | — | — | $420.60 | -17.1% |
| 44 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 554.0 | $187K | 0.12% | +11.0 | +2.0% | $338.25 | -1.5% |
| 45 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 4,982.0 | $180K | 0.12% | — | — | $36.13 | -5.2% |
| 46 | USB | US BANCORP COM NEW | Financial Services | 2,906.0 | $176K | 0.12% | — | — | $60.40 | +3.4% |
| 47 | D | DOMINION ENERGY INC COM | Utilities | 2,500.0 | $171K | 0.11% | — | — | $68.29 | -4.1% |
| 48 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 2,938.0 | $169K | 0.11% | — | — | $57.67 | -1.9% |
| 49 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,500.0 | $165K | 0.11% | — | — | $110.32 | +1.8% |
| 50 | INTC | INTEL CORP COM | Technology | 1,172.0 | $164K | 0.11% | +70.0 | +6.3% | $139.63 | -35.9% |
| 51 | OGS | ONE GAS INC COM | Utilities | 2,000.0 | $154K | 0.10% | — | — | $77.07 | +3.1% |
| 52 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 993.0 | $153K | 0.10% | -119.0 | -10.7% | $154.44 | +3.0% |
| 53 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 2,207.0 | $152K | 0.10% | +233.0 | +11.8% | $68.86 | +3.2% |
| 54 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 3,960.0 | $146K | 0.10% | — | — | $36.87 | -3.5% |
| 55 | IWM | ISHARES RUSSELL 2000 ETF | — | 485.0 | $146K | 0.10% | -8.0 | -1.6% | $300.45 | -1.6% |
| 56 | CVX | CHEVRON CORPORATION COM | Energy | 868.0 | $144K | 0.10% | — | — | $165.76 | +21.8% |
| 57 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 325.0 | $135K | 0.09% | — | — | $415.63 | -5.5% |
| 58 | KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | — | 2,787.0 | $131K | 0.09% | +124.0 | +4.7% | $46.98 | +1.8% |
| 59 | MGEE | MGE ENERGY INC COM | Utilities | 1,500.0 | $122K | 0.08% | — | — | $81.54 | -4.2% |
| 60 | FAST | FASTENAL CO COM | Industrials | 2,537.0 | $122K | 0.08% | — | — | $48.03 | +3.6% |
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%