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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. COM | Real Estate | 122.0 | $16K | 0.01% | NEW | — | $127.66 | +13.3% |
| 142 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 230.0 | $15K | 0.01% | NEW | — | $66.00 | +10.5% |
| 143 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 585.0 | $15K | 0.01% | NEW | — | $25.94 | +136.0% |
| 144 | CBRE | CBRE GROUP INC CL A | Real Estate | 93.0 | $15K | 0.01% | NEW | — | $160.80 | -18.5% |
| 145 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 239.0 | $15K | 0.01% | NEW | — | $62.46 | -6.9% |
| 146 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 181.0 | $15K | 0.01% | NEW | — | $82.02 | -21.6% |
| 147 | — | ASTRAZENECA PLC SPONSORED ADR | — | 161.0 | $15K | 0.01% | NEW | — | $91.93 | — |
| 148 | GLW | CORNING INC COM | Technology | 167.0 | $15K | 0.01% | NEW | — | $87.56 | +119.1% |
| 149 | GRNB | VANECK GREEN BOND ETF | — | 598.0 | $15K | 0.01% | NEW | — | $24.34 | -1.5% |
| 150 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 94.0 | $14K | 0.01% | NEW | — | $153.62 | +3.6% |
| 151 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 160.0 | $14K | 0.01% | NEW | — | $89.92 | -5.1% |
| 152 | ALLE | ALLEGION PLC ORD SHS | Industrials | 89.0 | $14K | 0.01% | NEW | — | $159.22 | -17.9% |
| 153 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 63.0 | $14K | 0.01% | NEW | — | $222.63 | +0.5% |
| 154 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 1,415.0 | $14K | 0.01% | NEW | — | $9.65 | +37.2% |
| 155 | NUE | NUCOR CORP COM | Basic Materials | 83.0 | $14K | 0.01% | NEW | — | $163.12 | +38.8% |
| 156 | C | CITIGROUP INC COM NEW | Financial Services | 116.0 | $14K | 0.01% | NEW | — | $116.70 | +7.3% |
| 157 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 59.0 | $13K | 0.01% | NEW | — | $227.53 | -11.5% |
| 158 | ETN | EATON CORP PLC SHS | Industrials | 42.0 | $13K | 0.01% | NEW | — | $318.52 | +19.8% |
| 159 | NEM | NEWMONT CORP COM | Basic Materials | 130.0 | $13K | 0.01% | NEW | — | $99.85 | +8.5% |
| 160 | DHI | D R HORTON INC COM | Consumer Cyclical | 90.0 | $13K | 0.01% | NEW | — | $144.03 | +0.1% |
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
20.2%
Utilities
16.0%
Consumer Defensive
14.3%
Consumer Cyclical
12.8%
Healthcare
10.1%
Financial Services
9.3%
Industrials
8.0%
Energy
4.3%
Communication Services
2.0%
Basic Materials
1.7%