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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 337.0 | $120K | 0.08% | +4.0 | +1.2% | $356.61 | -2.8% |
| 62 | KLAC | KLA CORP COM NEW | Technology | 390.0 | $118K | 0.08% | +351.0 | +900.0% | $301.71 | -41.8% |
| 63 | COP | CONOCOPHILLIPS COM | Energy | 1,080.0 | $112K | 0.07% | — | — | $103.96 | +25.4% |
| 64 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,006.0 | $109K | 0.07% | — | — | $107.93 | +11.0% |
| 65 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 250.0 | $108K | 0.07% | — | — | $433.33 | -30.3% |
| 66 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,011.0 | $108K | 0.07% | — | — | $107.00 | -8.8% |
| 67 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 1,506.0 | $102K | 0.07% | — | — | $67.56 | -1.7% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,700.0 | $98K | 0.07% | — | — | $57.62 | +15.6% |
| 69 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 3,852.0 | $85K | 0.06% | +712.0 | +22.7% | $22.14 | -1.6% |
| 70 | ORCL | ORACLE CORP COM | Technology | 554.0 | $81K | 0.05% | +10.0 | +1.8% | $146.46 | +2.9% |
| 71 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 763.0 | $78K | 0.05% | -9.0 | -1.2% | $102.81 | +3.7% |
| 72 | MRK | MERCK & CO INC COM | Healthcare | 596.0 | $77K | 0.05% | — | — | $128.50 | +15.4% |
| 73 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 281.0 | $70K | 0.05% | — | — | $248.37 | +11.4% |
| 74 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 1,934.0 | $67K | 0.04% | — | — | $34.80 | +19.4% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 233.0 | $66K | 0.04% | — | — | $281.21 | -16.2% |
| 76 | KO | COCA COLA CO COM | Consumer Defensive | 759.0 | $62K | 0.04% | — | — | $81.27 | +10.3% |
| 77 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,091.0 | $56K | 0.04% | -276.0 | -20.2% | $51.78 | +1.9% |
| 78 | MDT | MEDTRONIC PLC SHS | Healthcare | 695.0 | $54K | 0.04% | — | — | $78.23 | +16.6% |
| 79 | META | META PLATFORMS INC CL A | Communication Services | 95.0 | $53K | 0.04% | +9.0 | +10.5% | $557.65 | +3.7% |
| 80 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 927.0 | $52K | 0.03% | -56.0 | -5.7% | $55.93 | -1.6% |
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%