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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 840.0 | $51K | 0.03% | — | — | $60.79 | +4.5% |
| 82 | AMLP | ALERIAN MLP ETF | — | 945.0 | $49K | 0.03% | — | — | $51.85 | +6.5% |
| 83 | FE | FIRSTENERGY CORP COM | Utilities | 1,000.0 | $48K | 0.03% | — | — | $47.54 | -3.5% |
| 84 | EMR | EMERSON ELEC CO COM | Industrials | 327.0 | $47K | 0.03% | -4.0 | -1.2% | $143.15 | +8.4% |
| 85 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,258.0 | $46K | 0.03% | -116.0 | -4.9% | $20.49 | -14.7% |
| 86 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 960.0 | $45K | 0.03% | -111.0 | -10.4% | $46.96 | +2.4% |
| 87 | EXC | EXELON CORP COM | Utilities | 915.0 | $43K | 0.03% | — | — | $46.62 | -5.8% |
| 88 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 130.0 | $43K | 0.03% | +16.0 | +14.0% | $327.33 | +9.3% |
| 89 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 3,911.0 | $42K | 0.03% | — | — | $10.79 | +1.3% |
| 90 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 300.0 | $41K | 0.03% | — | — | $136.81 | -10.6% |
| 91 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 722.0 | $39K | 0.03% | +84.0 | +13.2% | $54.69 | -1.2% |
| 92 | GLD | SPDR GOLD SHARES | Financial Services | 105.0 | $39K | 0.03% | — | — | $368.38 | +11.0% |
| 93 | OTTR | OTTER TAIL CORP COM | Utilities | 420.0 | $38K | 0.03% | — | — | $89.98 | +1.0% |
| 94 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 243.0 | $38K | 0.03% | — | — | $155.13 | +33.0% |
| 95 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 501.0 | $38K | 0.03% | — | — | $74.89 | -34.1% |
| 96 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 1,201.0 | $35K | 0.02% | — | — | $29.04 | -2.0% |
| 97 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 112.0 | $34K | 0.02% | +37.0 | +49.3% | $302.71 | -30.4% |
| 98 | GRNB | VANECK GREEN BOND ETF | — | 1,387.0 | $33K | 0.02% | +356.0 | +34.5% | $24.14 | -1.3% |
| 99 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 600.0 | $32K | 0.02% | — | — | $53.61 | +8.4% |
| 100 | WELL | WELLTOWER INC COM | Real Estate | 139.0 | $32K | 0.02% | — | — | $226.97 | +4.9% |
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%