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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 303.0 | $7K | 0.01% | -15.0 | -4.7% | $24.43 | -3.0% |
| 42 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 121.0 | $7K | 0.01% | -34.0 | -21.9% | $59.16 | +15.1% |
| 43 | NPO | ENPRO INC COM | Industrials | 28.0 | $7K | 0.01% | -5.0 | -15.2% | $250.68 | +34.6% |
| 44 | ECL | ECOLAB INC COM | Basic Materials | 25.0 | $7K | 0.01% | -6.0 | -19.4% | $266.04 | +0.3% |
| 45 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 257.0 | $7K | 0.01% | -505.0 | -66.3% | $25.62 | -1.9% |
| 46 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 292.0 | $7K | 0.01% | -112.0 | -27.7% | $22.39 | -1.8% |
| 47 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 18.0 | $6K | 0.00% | -22.0 | -55.0% | $322.72 | -4.6% |
| 48 | FIX | COMFORT SYS USA INC COM | Industrials | 4.0 | $6K | 0.00% | -3.0 | -42.9% | $1379.00 | +28.3% |
| 49 | VUG | VANGUARD GROWTH ETF | — | 13.0 | $5K | 0.00% | -27.0 | -67.5% | $404.23 | -79.3% |
| 50 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 26.0 | $5K | 0.00% | -4.0 | -13.3% | $180.23 | +13.7% |
| 51 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 18.0 | $4K | 0.00% | -6.0 | -25.0% | $249.11 | +1.0% |
| 52 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 13.0 | $4K | 0.00% | -5.0 | -27.8% | $344.00 | +8.6% |
| 53 | DIOD | DIODES INC COM | Technology | 65.0 | $4K | 0.00% | -7.0 | -9.7% | $68.26 | +28.7% |
| 54 | COHU | COHU INC COM | Technology | 140.0 | $4K | 0.00% | -1.0 | -0.7% | $30.62 | +68.6% |
| 55 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 20.0 | $4K | 0.00% | -39.0 | -66.1% | $209.05 | -3.9% |
| 56 | LFUS | LITTELFUSE INC COM | Technology | 12.0 | $4K | 0.00% | -1.0 | -7.7% | $339.42 | +20.0% |
| 57 | BHE | BENCHMARK ELECTRS INC COM | Technology | 71.0 | $4K | 0.00% | -16.0 | -18.4% | $56.07 | +46.5% |
| 58 | AMT | AMERICAN TOWER CORP COM | Real Estate | 23.0 | $4K | 0.00% | -2.0 | -8.0% | $172.61 | -2.3% |
| 59 | DOV | DOVER CORP COM | Industrials | 19.0 | $4K | 0.00% | -3.0 | -13.6% | $208.47 | -2.7% |
| 60 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 45.0 | $4K | 0.00% | -6.0 | -11.8% | $88.00 | +11.4% |
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%