Portfolio (Quarterly)
Guide ↗
MJT & Associates Financial Advisory Group, Inc.
· CIK 0002065777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP COM | — | 922 | $94K | 0.07% | SOLD |
| 2 | — | PIPER SANDLER COMPANIES COM | — | 80 | $27K | 0.02% | SOLD |
| 3 | — | ASTRAZENECA PLC SPONSORED ADR | — | 161 | $15K | 0.01% | SOLD |
| 4 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 32 | $12K | 0.01% | SOLD |
| 5 | — | MAGIC SOFTWARE ENTERPRISES LTD ORD | — | 325 | $8K | 0.01% | SOLD |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 140 | $8K | 0.01% | SOLD |
| 7 | ABT | ABBOTT LABS COM | Healthcare | 58 | $7K | 0.01% | SOLD |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 9 | $5K | 0.00% | SOLD |
| 9 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 350 | $5K | 0.00% | SOLD |
| 10 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 102 | $4K | 0.00% | SOLD |
| 11 | ATR | APTARGROUP INC COM | Healthcare | 34 | $4K | 0.00% | SOLD |
| 12 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 126 | $4K | 0.00% | SOLD |
| 13 | ESS | ESSEX PPTY TR INC COM | Real Estate | 14 | $4K | 0.00% | SOLD |
| 14 | NXT | NEXTPOWER INC CLASS A COM | Technology | 37 | $3K | 0.00% | SOLD |
| 15 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 19 | $3K | 0.00% | SOLD |
| 16 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 65 | $3K | 0.00% | SOLD |
| 17 | FTV | FORTIVE CORP COM | Technology | 56 | $3K | 0.00% | SOLD |
| 18 | FFIV | F5 INC COM | Technology | 12 | $3K | 0.00% | SOLD |
| 19 | FLEX | FLEX LTD ORD | Technology | 42 | $3K | 0.00% | SOLD |
| 20 | CLX | CLOROX CO DEL COM | Consumer Defensive | 23 | $2K | 0.00% | SOLD |
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%