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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHH | SCHWAB U.S. REIT ETF | — | 991.0 | $23K | 0.02% | -28.0 | -2.8% | $23.68 | -1.0% |
| 22 | CAH | CARDINAL HEALTH INC COM | Healthcare | 86.0 | $20K | 0.01% | -15.0 | -14.8% | $237.57 | +4.0% |
| 23 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 111.0 | $18K | 0.01% | -10.0 | -8.3% | $163.68 | +3.1% |
| 24 | GLW | CORNING INC COM | Technology | 65.0 | $17K | 0.01% | -97.0 | -59.9% | $255.43 | -39.6% |
| 25 | NUE | NUCOR CORP COM | Basic Materials | 69.0 | $15K | 0.01% | -14.0 | -16.9% | $222.75 | +17.2% |
| 26 | V | VISA INC COM CL A | Financial Services | 42.0 | $14K | 0.01% | -6.0 | -12.5% | $343.10 | +9.3% |
| 27 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 250.0 | $14K | 0.01% | -90.0 | -26.5% | $56.01 | -2.6% |
| 28 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 181.0 | $14K | 0.01% | -62.0 | -25.5% | $77.15 | +18.8% |
| 29 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 41.0 | $13K | 0.01% | -16.0 | -28.1% | $326.80 | -14.2% |
| 30 | FERG | FERGUSON ENTERPRISES INC COMMON COM NEW | Industrials | 52.0 | $12K | 0.01% | -11.0 | -17.5% | $237.35 | -3.8% |
| 31 | CTVA | CORTEVA INC COM | Basic Materials | 129.0 | $11K | 0.01% | -50.0 | -27.9% | $84.70 | +3.7% |
| 32 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 27.0 | $10K | 0.01% | -7.0 | -20.6% | $380.37 | -29.3% |
| 33 | DHI | D R HORTON INC COM | Consumer Cyclical | 62.0 | $10K | 0.01% | -28.0 | -31.1% | $162.89 | -12.4% |
| 34 | NEM | NEWMONT CORP COM | Basic Materials | 108.0 | $10K | 0.01% | -22.0 | -16.9% | $93.41 | +37.1% |
| 35 | MDB | MONGODB INC CL A | Technology | 29.0 | $10K | 0.01% | -2.0 | -6.5% | $335.93 | +9.8% |
| 36 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 13.0 | $10K | 0.01% | -3.0 | -18.8% | $746.85 | +3.1% |
| 37 | KVUE | KENVUE INC COM | Consumer Defensive | 488.0 | $9K | 0.01% | -223.0 | -31.4% | $19.11 | -1.9% |
| 38 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 28.0 | $9K | 0.01% | -1.0 | -3.5% | $314.61 | +4.7% |
| 39 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON COM | Healthcare | 137.0 | $9K | 0.01% | -44.0 | -24.3% | $64.01 | +7.6% |
| 40 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 46.0 | $9K | 0.01% | -8.0 | -14.8% | $188.70 | -2.5% |
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
27.5%
Consumer Defensive
13.6%
Utilities
13.2%
Consumer Cyclical
10.4%
Financial Services
9.2%
Healthcare
8.6%
Industrials
8.3%
Energy
4.8%
Communication Services
1.8%
Basic Materials
1.4%