Portfolio (Quarterly)
Guide ↗
MJT & Associates Financial Advisory Group, Inc.
· CIK 0002065777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 202,069.0 | $28.8M | 21.13% | +16K | +8.8% | $142.43 | +13.8% |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 756,661.0 | $23.2M | 17.04% | -35K | -4.4% | $30.68 | +5.1% |
| 3 | IVW | ISHARES S&P 500 GROWTH ETF | — | 190,231.0 | $21.5M | 15.80% | +1K | +0.7% | $113.11 | +20.8% |
| 4 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 76,827.0 | $7.9M | 5.83% | +7K | +9.4% | $103.43 | -0.1% |
| 5 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 129,738.0 | $6.6M | 4.82% | +26K | +25.2% | $50.62 | -0.1% |
| 6 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 117,327.0 | $6.2M | 4.53% | -2K | -1.6% | $52.54 | +4.4% |
| 7 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 62,977.0 | $5.3M | 3.86% | +13K | +25.2% | $83.57 | +7.4% |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 59,736.0 | $4.7M | 3.45% | -10K | -13.8% | $78.66 | +21.5% |
| 9 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 82,155.0 | $4.2M | 3.05% | -8K | -9.3% | $50.61 | — |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 33,036.0 | $4.1M | 3.02% | -3K | -7.7% | $124.31 | +9.6% |
| 11 | VOE | VANGUARD MID-CAP VALUE ETF | — | 8,628.0 | $1.6M | 1.17% | — | — | $184.27 | +4.5% |
| 12 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 6,058.0 | $1.6M | 1.14% | -294.0 | -4.6% | $257.34 | +12.3% |
| 13 | IVE | ISHARES S&P 500 VALUE ETF | — | 6,931.0 | $1.5M | 1.07% | — | — | $211.15 | +7.1% |
| 14 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 5,344.0 | $1.2M | 0.85% | -193.0 | -3.5% | $217.24 | +6.2% |
| 15 | WMT | WALMART INC COM | Consumer Defensive | 6,885.0 | $856K | 0.63% | — | — | $124.28 | +5.3% |
| 16 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 10,452.0 | $800K | 0.59% | — | — | $76.54 | +14.2% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 4,200.0 | $732K | 0.54% | +119.0 | +2.9% | $174.36 | +25.9% |
| 18 | IVV | ISHARES CORE S&P 500 ETF | — | 1,085.0 | $708K | 0.52% | — | — | $652.64 | +14.3% |
| 19 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 10,508.0 | $673K | 0.49% | -340.0 | -3.1% | $64.08 | +10.3% |
| 20 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,894.0 | $523K | 0.38% | +2K | +62.0% | $88.69 | +9.0% |
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%