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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 756,661.0 | $23.2M | 17.04% | -35K | -4.4% | $30.68 | +5.1% |
| 2 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 117,327.0 | $6.2M | 4.53% | -2K | -1.6% | $52.54 | +4.4% |
| 3 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 59,736.0 | $4.7M | 3.45% | -10K | -13.8% | $78.66 | +21.5% |
| 4 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 82,155.0 | $4.2M | 3.05% | -8K | -9.3% | $50.61 | — |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 33,036.0 | $4.1M | 3.02% | -3K | -7.7% | $124.31 | +9.6% |
| 6 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 6,058.0 | $1.6M | 1.14% | -294.0 | -4.6% | $257.34 | +12.3% |
| 7 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 5,344.0 | $1.2M | 0.85% | -193.0 | -3.5% | $217.24 | +6.2% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 10,508.0 | $673K | 0.49% | -340.0 | -3.1% | $64.08 | +10.3% |
| 9 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,861.0 | $455K | 0.33% | -1K | -38.3% | $244.44 | -5.2% |
| 10 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,414.0 | $439K | 0.32% | -431.0 | -23.4% | $310.79 | -8.6% |
| 11 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,360.0 | $312K | 0.23% | -4K | -55.4% | $92.88 | -3.4% |
| 12 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 4,982.0 | $145K | 0.11% | -1K | -16.7% | $29.08 | +14.1% |
| 13 | COP | CONOCOPHILLIPS COM | Energy | 1,080.0 | $143K | 0.10% | -11.0 | -1.0% | $132.00 | -8.7% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 333.0 | $96K | 0.07% | -11.0 | -3.2% | $286.91 | +35.1% |
| 15 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,367.0 | $64K | 0.05% | -24.0 | -1.7% | $46.91 | +8.9% |
| 16 | KO | COCA COLA CO COM | Consumer Defensive | 759.0 | $58K | 0.04% | -122.0 | -13.8% | $76.05 | +6.7% |
| 17 | KLAC | KLA CORP COM NEW | Technology | 39.0 | $57K | 0.04% | -3.0 | -7.1% | $1472.41 | +25.1% |
| 18 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 983.0 | $46K | 0.03% | -134.0 | -12.0% | $47.02 | +10.3% |
| 19 | CMI | CUMMINS INC COM | Industrials | 57.0 | $31K | 0.02% | -1.0 | -1.7% | $538.04 | +18.7% |
| 20 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 165.0 | $28K | 0.02% | -48.0 | -22.5% | $172.06 | +1.2% |
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
20.1%
Consumer Defensive
16.1%
Utilities
15.0%
Consumer Cyclical
11.1%
Financial Services
8.9%
Healthcare
8.9%
Industrials
8.6%
Energy
6.4%
Communication Services
1.8%
Basic Materials
1.8%