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 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 533.0 | $23K | 0.01% | — | — | $43.18 | +27.3% |
| 122 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 44.0 | $23K | 0.01% | +7.0 | +18.9% | $513.61 | +15.9% |
| 123 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 2,025.0 | $23K | 0.01% | — | — | $11.15 | -10.8% |
| 124 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | — | 400.0 | $22K | 0.01% | — | — | $56.18 | +16.2% |
| 125 | ETN | EATON CORP PLC SHS | Industrials | 50.0 | $21K | 0.01% | +8.0 | +19.1% | $426.12 | -5.5% |
| 126 | XOM | EXXON MOBIL CORP COM | Energy | 154.0 | $21K | 0.01% | +23.0 | +17.6% | $136.72 | +14.6% |
| 127 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 1,000.0 | $21K | 0.01% | — | — | $21.04 | +1.3% |
| 128 | CAH | CARDINAL HEALTH INC COM | Healthcare | 86.0 | $20K | 0.01% | -15.0 | -14.8% | $237.57 | -1.3% |
| 129 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 508.0 | $20K | 0.01% | — | — | $39.50 | +24.0% |
| 130 | PLD | PROLOGIS INC. COM | Real Estate | 145.0 | $20K | 0.01% | +23.0 | +18.9% | $135.48 | +3.9% |
| 131 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 134.0 | $20K | 0.01% | — | — | $146.19 | +22.2% |
| 132 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 41.0 | $20K | 0.01% | +16.0 | +64.0% | $477.59 | -12.6% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 20.0 | $19K | 0.01% | NEW | — | $965.00 | -14.0% |
| 134 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 1,200.0 | $19K | 0.01% | — | — | $15.70 | +2.5% |
| 135 | DHR | DANAHER CORP DEL COM | Healthcare | 96.0 | $18K | 0.01% | +12.0 | +14.3% | $190.49 | +13.4% |
| 136 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 112.0 | $18K | 0.01% | — | — | $162.98 | +17.2% |
| 137 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 111.0 | $18K | 0.01% | -10.0 | -8.3% | $163.68 | +3.1% |
| 138 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 230.0 | $18K | 0.01% | — | — | $77.11 | -1.8% |
| 139 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 58.0 | $17K | 0.01% | +36.0 | +163.6% | $293.19 | +5.1% |
| 140 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 60.0 | $17K | 0.01% | +24.0 | +66.7% | $281.03 | -20.4% |
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%