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 | ROST | ROSS STORES INC COM | Consumer Cyclical | 79.0 | $17K | 0.01% | +31.0 | +64.6% | $212.86 | +7.4% |
| 142 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 665.0 | $17K | 0.01% | — | — | $25.26 | -0.0% |
| 143 | PSX | PHILLIPS 66 COM | Energy | 99.0 | $17K | 0.01% | — | — | $169.05 | +44.3% |
| 144 | GLW | CORNING INC COM | Technology | 65.0 | $17K | 0.01% | -97.0 | -59.9% | $255.43 | -41.7% |
| 145 | C | CITIGROUP INC COM NEW | Financial Services | 116.0 | $16K | 0.01% | — | — | $139.97 | -5.1% |
| 146 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 162.0 | $16K | 0.01% | — | — | $98.98 | -1.5% |
| 147 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 105.0 | $16K | 0.01% | +22.0 | +26.5% | $151.50 | -10.8% |
| 148 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 190.0 | $16K | 0.01% | +91.0 | +91.9% | $83.34 | -7.6% |
| 149 | APH | AMPHENOL CORP CL A | Technology | 89.0 | $16K | 0.01% | +36.0 | +67.9% | $176.33 | -10.5% |
| 150 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 450.0 | $16K | 0.01% | — | — | $34.53 | +25.9% |
| 151 | NUE | NUCOR CORP COM | Basic Materials | 69.0 | $15K | 0.01% | -14.0 | -16.9% | $222.75 | +12.5% |
| 152 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,114.0 | $15K | 0.01% | — | — | $13.46 | +19.5% |
| 153 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 259.0 | $15K | 0.01% | +26.0 | +11.2% | $57.84 | +7.8% |
| 154 | CAT | CATERPILLAR INC COM | Industrials | 14.0 | $15K | 0.01% | — | — | $1064.93 | -24.9% |
| 155 | ALLE | ALLEGION PLC ORD SHS | Industrials | 104.0 | $15K | 0.01% | — | — | $140.49 | +12.1% |
| 156 | UNP | UNION PAC CORP COM | Industrials | 53.0 | $14K | 0.01% | +22.0 | +71.0% | $272.00 | +13.0% |
| 157 | V | VISA INC COM CL A | Financial Services | 42.0 | $14K | 0.01% | -6.0 | -12.5% | $343.10 | +11.2% |
| 158 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 185.0 | $14K | 0.01% | +48.0 | +35.0% | $76.40 | +6.7% |
| 159 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 250.0 | $14K | 0.01% | -90.0 | -26.5% | $56.01 | +0.2% |
| 160 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 181.0 | $14K | 0.01% | -62.0 | -25.5% | $77.15 | +18.1% |
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
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%