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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DOV | DOVER CORP COM | Industrials | 22.0 | $4K | 0.00% | NEW | — | $195.27 | +3.7% |
| 302 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 49.0 | $4K | 0.00% | NEW | — | $87.37 | -17.9% |
| 303 | ICFI | ICF INTL INC COM | Industrials | 50.0 | $4K | 0.00% | NEW | — | $85.30 | -5.8% |
| 304 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 30.0 | $4K | 0.00% | NEW | — | $141.83 | +23.7% |
| 305 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 7.0 | $4K | 0.00% | NEW | — | $605.14 | -21.2% |
| 306 | RGLD | ROYAL GOLD INC COM | Basic Materials | 19.0 | $4K | 0.00% | NEW | — | $222.32 | -9.7% |
| 307 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 39.0 | $4K | 0.00% | NEW | — | $107.41 | +6.6% |
| 308 | KFY | KORN FERRY COM NEW | Industrials | 63.0 | $4K | 0.00% | NEW | — | $66.03 | +19.6% |
| 309 | ATR | APTARGROUP INC COM | Healthcare | 34.0 | $4K | 0.00% | NEW | — | $121.97 | +8.0% |
| 310 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 56.0 | $4K | 0.00% | NEW | — | $74.04 | +38.8% |
| 311 | EBAY | EBAY INC. COM | Consumer Cyclical | 47.0 | $4K | 0.00% | NEW | — | $87.11 | +25.4% |
| 312 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 126.0 | $4K | 0.00% | NEW | — | $32.10 | +4.3% |
| 313 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 15.0 | $4K | 0.00% | NEW | — | $268.33 | -45.5% |
| 314 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 51.0 | $4K | 0.00% | NEW | — | $78.43 | +25.3% |
| 315 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 7.0 | $4K | 0.00% | NEW | — | $570.29 | -5.3% |
| 316 | RTX | RTX CORPORATION COM | Industrials | 22.0 | $4K | 0.00% | NEW | — | $181.09 | +17.2% |
| 317 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 39.0 | $4K | 0.00% | NEW | — | $100.90 | +8.4% |
| 318 | SLI | STANDARD LITHIUM LTD COM | Basic Materials | 877.0 | $4K | 0.00% | NEW | — | $4.47 | -52.7% |
| 319 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 84.0 | $4K | 0.00% | NEW | — | $46.50 | +3.8% |
| 320 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 15.0 | $4K | 0.00% | NEW | — | $259.53 | +23.8% |
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%