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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 160.0 | $14K | 0.01% | — | — | $86.09 | +17.2% |
| 162 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 350.0 | $14K | 0.01% | — | — | $39.33 | +15.4% |
| 163 | GWW | WW GRAINGER INC COM | Industrials | 10.0 | $14K | 0.01% | — | — | $1360.40 | -4.0% |
| 164 | EQIX | EQUINIX INC COM | Real Estate | 13.0 | $14K | 0.01% | — | — | $1042.46 | +0.2% |
| 165 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 585.0 | $14K | 0.01% | +151.0 | +34.8% | $23.15 | -1.9% |
| 166 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 41.0 | $13K | 0.01% | -16.0 | -28.1% | $326.80 | -21.3% |
| 167 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1,000.0 | $13K | 0.01% | NEW | — | $13.28 | -23.1% |
| 168 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 112.0 | $13K | 0.01% | +14.0 | +14.3% | $117.98 | +16.6% |
| 169 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 116.0 | $13K | 0.01% | — | — | $112.03 | +16.5% |
| 170 | T | AT&T INC COM | Communication Services | 626.0 | $13K | 0.01% | — | — | $20.70 | +25.6% |
| 171 | VTI | VANGUARD TOTAL COM MARKET ETF | — | 35.0 | $13K | 0.01% | — | — | $361.71 | +4.9% |
| 172 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 185.0 | $13K | 0.01% | — | — | $67.80 | -3.0% |
| 173 | AZN | ASTRAZENECA PLC ORD | Healthcare | 66.0 | $13K | 0.01% | NEW | — | $189.62 | -14.2% |
| 174 | CRWV | COREWEAVE INC COM CL A | Technology | 125.0 | $12K | 0.01% | — | — | $99.54 | -15.4% |
| 175 | FERG | FERGUSON ENTERPRISES INC COMMON COM NEW | Industrials | 52.0 | $12K | 0.01% | -11.0 | -17.5% | $237.35 | -3.7% |
| 176 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 239.0 | $12K | 0.01% | — | — | $51.60 | +2.9% |
| 177 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 72.0 | $12K | 0.01% | — | — | $169.89 | +15.0% |
| 178 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 400.0 | $12K | 0.01% | — | — | $30.20 | +0.4% |
| 179 | GOOG | ALPHABET INC CAP STK CL C | — | 34.0 | $12K | 0.01% | — | — | $353.35 | — |
| 180 | TGT | TARGET CORP COM | Consumer Defensive | 89.0 | $12K | 0.01% | +43.0 | +93.5% | $130.62 | +24.9% |
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%