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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 249.0 | $21K | 0.02% | — | — | $85.15 | +11.2% |
| 122 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 15.0 | $20K | 0.01% | -2.0 | -11.8% | $1320.87 | +28.4% |
| 123 | GRMN | GARMIN LTD SHS | Technology | 84.0 | $19K | 0.01% | — | — | $232.01 | +22.9% |
| 124 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 37.0 | $18K | 0.01% | — | — | $499.68 | +19.1% |
| 125 | T | AT&T INC COM | Communication Services | 626.0 | $18K | 0.01% | -415.0 | -39.9% | $28.99 | -10.3% |
| 126 | PSX | PHILLIPS 66 COM | Energy | 99.0 | $18K | 0.01% | — | — | $182.18 | +33.9% |
| 127 | ABBV | ABBVIE INC COM | Healthcare | 82.0 | $18K | 0.01% | — | — | $217.50 | +17.5% |
| 128 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 1,000.0 | $18K | 0.01% | — | — | $17.70 | +20.5% |
| 129 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,114.0 | $18K | 0.01% | — | — | $15.72 | +2.3% |
| 130 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 501.0 | $17K | 0.01% | -84.0 | -14.4% | $34.55 | +42.9% |
| 131 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 121.0 | $17K | 0.01% | — | — | $141.42 | +19.3% |
| 132 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 340.0 | $16K | 0.01% | -245.0 | -41.9% | $48.26 | +16.3% |
| 133 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 450.0 | $16K | 0.01% | — | — | $36.39 | +19.5% |
| 134 | PLD | PROLOGIS INC. COM | Real Estate | 122.0 | $16K | 0.01% | — | — | $132.18 | +6.5% |
| 135 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 162.0 | $16K | 0.01% | -4.0 | -2.4% | $99.27 | -1.8% |
| 136 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 112.0 | $16K | 0.01% | — | — | $143.23 | +33.3% |
| 137 | DHR | DANAHER CORP DEL COM | Healthcare | 84.0 | $16K | 0.01% | +39.0 | +86.7% | $189.61 | +14.0% |
| 138 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 243.0 | $16K | 0.01% | — | — | $65.30 | +39.5% |
| 139 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 230.0 | $16K | 0.01% | — | — | $67.53 | +12.2% |
| 140 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 116.0 | $15K | 0.01% | -145.0 | -55.6% | $130.83 | -0.2% |
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
20.1%
Consumer Defensive
16.1%
Utilities
15.0%
Consumer Cyclical
11.1%
Financial Services
8.9%
Healthcare
8.9%
Industrials
8.6%
Energy
6.4%
Communication Services
1.8%
Basic Materials
1.8%