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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NVO | NOVO-NORDISK A S ADR | Healthcare | 224.0 | $8K | 0.01% | — | — | $36.75 | +20.8% |
| 202 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 179.0 | $8K | 0.01% | — | — | $45.80 | +2.9% |
| 203 | FDX | FEDEX CORP COM | Industrials | 23.0 | $8K | 0.01% | NEW | — | $356.22 | +9.2% |
| 204 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 143.0 | $8K | 0.01% | — | — | $56.31 | +10.4% |
| 205 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 88.0 | $8K | 0.01% | — | — | $90.53 | +7.5% |
| 206 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 108.0 | $8K | 0.01% | — | — | $72.99 | -0.1% |
| 207 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 17.0 | $8K | 0.01% | — | — | $461.00 | -4.6% |
| 208 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 270.0 | $8K | 0.01% | — | — | $28.71 | -12.6% |
| 209 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 41.0 | $8K | 0.01% | — | — | $186.54 | +9.4% |
| 210 | CNI | CANADIAN NATL RY CO COM | Industrials | 74.0 | $8K | 0.01% | — | — | $102.77 | +11.1% |
| 211 | MDB | MONGODB INC CL A | Technology | 31.0 | $8K | 0.01% | NEW | — | $244.77 | +29.7% |
| 212 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 34.0 | $8K | 0.01% | NEW | — | $222.09 | +71.3% |
| 213 | UNP | UNION PAC CORP COM | Industrials | 31.0 | $8K | 0.01% | — | — | $242.65 | +9.5% |
| 214 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 63.0 | $7K | 0.01% | — | — | $118.63 | -11.5% |
| 215 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 100.0 | $7K | 0.01% | — | — | $74.50 | +3.6% |
| 216 | CSCO | CISCO SYS INC COM | Technology | 96.0 | $7K | 0.01% | — | — | $77.59 | +52.3% |
| 217 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 303.0 | $7K | 0.01% | -15.0 | -4.7% | $24.43 | -4.9% |
| 218 | AMGN | AMGEN INC COM | Healthcare | 21.0 | $7K | 0.01% | — | — | $351.86 | -4.1% |
| 219 | LLY | ELI LILLY & CO COM | Healthcare | 8.0 | $7K | 0.01% | — | — | $919.88 | +13.2% |
| 220 | GD | GENERAL DYNAMICS CORP COM | Industrials | 21.0 | $7K | 0.01% | — | — | $343.24 | -1.3% |
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%