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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BLOCK INC CL A | — | 8.0 | $521.0 | — | NEW | — | $65.12 | — |
| 422 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 81.0 | $500.0 | — | NEW | — | $6.17 | -39.0% |
| 423 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 11.0 | $476.0 | — | NEW | — | $43.27 | +6.9% |
| 424 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 4.0 | $386.0 | — | NEW | — | $96.50 | -1.8% |
| 425 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 7.0 | $357.0 | — | NEW | — | $51.00 | +0.0% |
| 426 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 3.0 | $349.0 | — | NEW | — | $116.33 | +22.0% |
| 427 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 5.0 | $321.0 | — | NEW | — | $64.20 | +27.3% |
| 428 | BKLN | INVESCO SENIOR LOAN ETF | — | 14.0 | $281.0 | — | NEW | — | $20.07 | +1.5% |
| 429 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 9.0 | $274.0 | — | NEW | — | $30.44 | +8.8% |
| 430 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 10.0 | $266.0 | — | NEW | — | $26.60 | -54.0% |
| 431 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 6.0 | $233.0 | — | NEW | — | $38.83 | -0.9% |
| 432 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 4.0 | $219.0 | — | NEW | — | $54.75 | +4.1% |
| 433 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 4.0 | $191.0 | — | NEW | — | $47.75 | +8.8% |
| 434 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 3.0 | $176.0 | — | NEW | — | $58.67 | -4.2% |
| 435 | VTRS | VIATRIS INC COM | Healthcare | 14.0 | $175.0 | — | NEW | — | $12.50 | +38.4% |
| 436 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 3.0 | $170.0 | — | NEW | — | $56.67 | +8.0% |
| 437 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 4.0 | $94.0 | — | NEW | — | $23.50 | -2.9% |
| 438 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2.0 | $82.0 | — | NEW | — | $41.00 | +10.5% |
| 439 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 10.0 | $72.0 | — | NEW | — | $7.20 | +88.1% |
| 440 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 5.0 | $58.0 | — | NEW | — | $11.60 | -0.5% |
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%