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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LLY | ELI LILLY & CO COM | Healthcare | 8.0 | $9K | 0.01% | NEW | — | $1074.75 | +10.9% |
| 202 | REGCO | REGENCY CTRS CORP COM | Real Estate | 124.0 | $9K | 0.01% | NEW | — | $69.03 | -68.3% |
| 203 | HSY | HERSHEY CO COM | Consumer Defensive | 47.0 | $9K | 0.01% | NEW | — | $182.00 | -4.0% |
| 204 | EFA | ISHARES MSCI EAFE ETF | — | 89.0 | $9K | 0.01% | NEW | — | $95.53 | +8.2% |
| 205 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 40.0 | $8K | 0.01% | NEW | — | $209.38 | +45.8% |
| 206 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 29.0 | $8K | 0.01% | NEW | — | $288.72 | +22.0% |
| 207 | — | MAGIC SOFTWARE ENTERPRISES LTD ORD | — | 325.0 | $8K | 0.01% | NEW | — | $25.75 | — |
| 208 | — | CRH PLC ORD | — | 67.0 | $8K | 0.01% | NEW | — | $124.81 | — |
| 209 | SNOW | SNOWFLAKE INC COM SHS | Technology | 38.0 | $8K | 0.01% | NEW | — | $219.37 | +22.2% |
| 210 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 140.0 | $8K | 0.01% | NEW | — | $58.74 | -1.2% |
| 211 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 27.0 | $8K | 0.01% | NEW | — | $303.93 | +33.4% |
| 212 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 696.0 | $8K | 0.01% | NEW | — | $11.76 | +27.8% |
| 213 | BDX | BECTON DICKINSON & CO COM | Healthcare | 42.0 | $8K | 0.01% | NEW | — | $152.57 | +2.4% |
| 214 | ECL | ECOLAB INC COM | Basic Materials | 31.0 | $8K | 0.01% | NEW | — | $262.55 | +2.1% |
| 215 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 100.0 | $8K | 0.01% | NEW | — | $81.32 | +0.9% |
| 216 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 270.0 | $8K | 0.01% | NEW | — | $29.89 | -24.9% |
| 217 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 58.0 | $8K | 0.01% | NEW | — | $138.91 | -3.7% |
| 218 | CAT | CATERPILLAR INC COM | Industrials | 14.0 | $8K | 0.01% | NEW | — | $572.93 | +54.4% |
| 219 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 800.0 | $8K | 0.01% | NEW | — | $9.97 | -38.0% |
| 220 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 108.0 | $8K | 0.01% | NEW | — | $73.42 | -1.5% |
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%