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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTVA | CORTEVA INC COM | Basic Materials | 191.0 | $13K | 0.01% | NEW | — | $67.03 | +32.4% |
| 162 | PSX | PHILLIPS 66 COM | Energy | 99.0 | $13K | 0.01% | NEW | — | $129.04 | +60.5% |
| 163 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 233.0 | $13K | 0.01% | NEW | — | $53.83 | +12.1% |
| 164 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 32.0 | $12K | 0.01% | NEW | — | $389.22 | +23.9% |
| 165 | KVUE | KENVUE INC COM | Consumer Defensive | 711.0 | $12K | 0.01% | NEW | — | $17.25 | +11.1% |
| 166 | CRM | SALESFORCE INC COM | Technology | 46.0 | $12K | 0.01% | NEW | — | $264.91 | -38.6% |
| 167 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 98.0 | $12K | 0.01% | NEW | — | $122.97 | +0.2% |
| 168 | LOGI | LOGITECH INTL S A SHS | Technology | 120.0 | $12K | 0.01% | NEW | — | $100.22 | +5.8% |
| 169 | SPGI | S&P GLOBAL INC COM | Financial Services | 23.0 | $12K | 0.01% | NEW | — | $522.61 | -18.7% |
| 170 | — | UNILEVER PLC SPON ADR NEW | — | 180.0 | $12K | 0.01% | NEW | — | $65.40 | — |
| 171 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 185.0 | $12K | 0.01% | NEW | — | $63.41 | -4.3% |
| 172 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 1,200.0 | $12K | 0.01% | NEW | — | $9.60 | +64.3% |
| 173 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 35.0 | $11K | 0.01% | NEW | — | $327.74 | +11.7% |
| 174 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 63.0 | $11K | 0.01% | NEW | — | $181.32 | +4.6% |
| 175 | NVO | NOVO-NORDISK A S ADR | Healthcare | 224.0 | $11K | 0.01% | NEW | — | $50.88 | -3.8% |
| 176 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 95.0 | $11K | 0.01% | NEW | — | $119.76 | +19.9% |
| 177 | GWW | WW GRAINGER INC COM | Industrials | 11.0 | $11K | 0.01% | NEW | — | $1009.09 | +36.5% |
| 178 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 400.0 | $11K | 0.01% | NEW | — | $27.10 | +13.5% |
| 179 | ROST | ROSS STORES INC COM | Consumer Cyclical | 60.0 | $11K | 0.01% | NEW | — | $180.15 | +32.3% |
| 180 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2.0 | $11K | 0.01% | NEW | — | $214.22 | -16.7% |
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%