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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES MSCI EAFE ETF | — | 39.0 | $4K | 0.00% | -50.0 | -56.2% | $95.97 | +8.3% |
| 62 | RGLD | ROYAL GOLD INC COM | Basic Materials | 14.0 | $4K | 0.00% | -5.0 | -26.3% | $254.50 | -20.2% |
| 63 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 13.0 | $4K | 0.00% | -2.0 | -13.3% | $270.92 | +18.6% |
| 64 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 43.0 | $3K | 0.00% | -59.0 | -57.8% | $80.40 | +8.3% |
| 65 | GDDY | GODADDY INC CL A | Technology | 40.0 | $3K | 0.00% | -31.0 | -43.7% | $82.67 | +11.8% |
| 66 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 27.0 | $3K | 0.00% | -31.0 | -53.5% | $122.15 | +9.0% |
| 67 | ILMN | ILLUMINA INC COM | Healthcare | 25.0 | $3K | 0.00% | -9.0 | -26.5% | $123.28 | +57.7% |
| 68 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 47.0 | $3K | 0.00% | -9.0 | -16.1% | $62.43 | +6.0% |
| 69 | ICFI | ICF INTL INC COM | Industrials | 44.0 | $3K | 0.00% | -6.0 | -12.0% | $65.30 | +24.2% |
| 70 | USRT | ISHARES CORE U.S. REIT ETF | — | 48.0 | $3K | 0.00% | -892.0 | -94.9% | $59.21 | +18.0% |
| 71 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 19.0 | $3K | 0.00% | -14.0 | -42.4% | $146.37 | +3.7% |
| 72 | VTV | VANGUARD VALUE ETF | — | 15.0 | $3K | 0.00% | -33.0 | -68.8% | $185.13 | +19.6% |
| 73 | DOCU | DOCUSIGN INC COM | Technology | 55.0 | $3K | 0.00% | -25.0 | -31.2% | $47.42 | +4.6% |
| 74 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 12.0 | $3K | 0.00% | -2.0 | -14.3% | $209.08 | +26.2% |
| 75 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 25.0 | $2K | 0.00% | -29.0 | -53.7% | $97.68 | +15.7% |
| 76 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 62.0 | $2K | 0.00% | -147.0 | -70.3% | $36.85 | -0.5% |
| 77 | KFRC | KFORCE INC COM | Industrials | 77.0 | $2K | 0.00% | -16.0 | -17.2% | $29.25 | +93.0% |
| 78 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 23.0 | $2K | 0.00% | -24.0 | -51.1% | $93.52 | +11.8% |
| 79 | CHWY | CHEWY INC CL A | Consumer Cyclical | 74.0 | $2K | 0.00% | -23.0 | -23.7% | $27.00 | -22.3% |
| 80 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 22.0 | $2K | 0.00% | -34.0 | -60.7% | $74.91 | +36.4% |
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%