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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 1,071.0 | $51K | 0.04% | NEW | — | $47.74 | -4.5% |
| 82 | KLAC | KLA CORP COM NEW | Technology | 42.0 | $51K | 0.04% | NEW | — | $1215.10 | +51.6% |
| 83 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 840.0 | $48K | 0.04% | NEW | — | $56.81 | +6.7% |
| 84 | META | META PLATFORMS INC CL A | Communication Services | 72.0 | $47K | 0.04% | NEW | — | $650.97 | -6.7% |
| 85 | FE | FIRSTENERGY CORP COM | Utilities | 1,000.0 | $45K | 0.03% | NEW | — | $44.77 | +1.6% |
| 86 | AMLP | ALERIAN MLP ETF | — | 945.0 | $44K | 0.03% | NEW | — | $47.02 | +15.2% |
| 87 | EMR | EMERSON ELEC CO COM | Industrials | 331.0 | $44K | 0.03% | NEW | — | $132.72 | +1.6% |
| 88 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 250.0 | $43K | 0.03% | NEW | — | $171.18 | +76.6% |
| 89 | GLD | SPDR GOLD SHARES | Financial Services | 105.0 | $42K | 0.03% | NEW | — | $396.31 | +5.2% |
| 90 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 243.0 | $41K | 0.03% | NEW | — | $169.53 | +4.8% |
| 91 | INTC | INTEL CORP COM | Technology | 1,102.0 | $41K | 0.03% | NEW | — | $36.90 | +221.1% |
| 92 | EXC | EXELON CORP COM | Utilities | 906.0 | $39K | 0.03% | NEW | — | $43.59 | +4.0% |
| 93 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 3,911.0 | $39K | 0.03% | NEW | — | $9.99 | +8.3% |
| 94 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,374.0 | $39K | 0.03% | NEW | — | $16.43 | +35.0% |
| 95 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 54.0 | $37K | 0.03% | NEW | — | $681.93 | +8.9% |
| 96 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 114.0 | $37K | 0.03% | NEW | — | $322.23 | -6.0% |
| 97 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 1,201.0 | $35K | 0.03% | NEW | — | $29.34 | -1.6% |
| 98 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 300.0 | $35K | 0.03% | NEW | — | $115.31 | +12.4% |
| 99 | OTTR | OTTER TAIL CORP COM | Utilities | 420.0 | $34K | 0.03% | NEW | — | $80.81 | +7.2% |
| 100 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 600.0 | $33K | 0.03% | NEW | — | $54.77 | -5.6% |
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%