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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 185.0 | $10K | 0.01% | — | — | $53.55 | +13.1% |
| 182 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 16.0 | $10K | 0.01% | — | — | $616.81 | +12.0% |
| 183 | SPGI | S&P GLOBAL INC COM | Financial Services | 23.0 | $10K | 0.01% | — | — | $425.35 | +0.1% |
| 184 | HSY | HERSHEY CO COM | Consumer Defensive | 47.0 | $10K | 0.01% | — | — | $207.89 | -16.0% |
| 185 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 34.0 | $10K | 0.01% | — | — | $286.88 | +11.2% |
| 186 | EOG | EOG RES INC COM | Energy | 67.0 | $10K | 0.01% | NEW | — | $144.58 | +1.4% |
| 187 | CRWV | COREWEAVE INC COM CL A | Technology | 125.0 | $10K | 0.01% | — | — | $77.47 | -5.6% |
| 188 | BBY | BEST BUY INC COM | Consumer Cyclical | 150.0 | $10K | 0.01% | — | — | $64.20 | +33.1% |
| 189 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 99.0 | $9K | 0.01% | — | — | $94.59 | +14.9% |
| 190 | WAB | WABTEC COM | Industrials | 37.0 | $9K | 0.01% | — | — | $249.92 | +20.3% |
| 191 | DOW | DOW HLDGS INC COM | Basic Materials | 222.0 | $9K | 0.01% | — | — | $41.65 | -28.2% |
| 192 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 32.0 | $9K | 0.01% | -5.0 | -13.5% | $281.38 | +16.9% |
| 193 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 72.0 | $9K | 0.01% | — | — | $122.79 | +39.3% |
| 194 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 7.0 | $9K | 0.01% | — | — | $1261.29 | +5.2% |
| 195 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 54.0 | $9K | 0.01% | -9.0 | -14.3% | $163.35 | +15.8% |
| 196 | CRM | SALESFORCE INC COM | Technology | 46.0 | $9K | 0.01% | — | — | $186.67 | -12.5% |
| 197 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 18.0 | $9K | 0.01% | -3.0 | -14.3% | $474.61 | -11.1% |
| 198 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 25.0 | $8K | 0.01% | -2.0 | -7.4% | $337.96 | +19.9% |
| 199 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2.0 | $8K | 0.01% | — | — | $168.42 | +5.7% |
| 200 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 29.0 | $8K | 0.01% | — | — | $287.00 | +22.7% |
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
20.1%
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%