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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WAB | WABTEC COM | Industrials | 37.0 | $8K | 0.01% | NEW | — | $213.46 | +21.4% |
| 222 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 137.0 | $8K | 0.01% | NEW | — | $57.50 | +34.1% |
| 223 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 88.0 | $8K | 0.01% | NEW | — | $89.47 | +8.8% |
| 224 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 209.0 | $8K | 0.01% | NEW | — | $37.40 | -1.1% |
| 225 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 36.0 | $8K | 0.01% | NEW | — | $217.08 | +37.9% |
| 226 | ZS | ZSCALER INC COM | Technology | 34.0 | $8K | 0.01% | NEW | — | $224.94 | -22.4% |
| 227 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 41.0 | $8K | 0.01% | NEW | — | $185.12 | +10.3% |
| 228 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 143.0 | $8K | 0.01% | NEW | — | $52.85 | +17.7% |
| 229 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 318.0 | $8K | 0.01% | NEW | — | $23.69 | -1.9% |
| 230 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 81.0 | $7K | 0.01% | NEW | — | $91.46 | +2.7% |
| 231 | CSCO | CISCO SYS INC COM | Technology | 96.0 | $7K | 0.01% | NEW | — | $77.03 | +53.4% |
| 232 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 66.0 | $7K | 0.01% | NEW | — | $111.91 | -8.9% |
| 233 | PANW | PALO ALTO NETWORKS INC COM | Technology | 40.0 | $7K | 0.01% | NEW | — | $184.20 | +37.3% |
| 234 | ADBE | ADOBE INC COM | Technology | 21.0 | $7K | 0.01% | NEW | — | $350.00 | -30.3% |
| 235 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 158.0 | $7K | 0.01% | NEW | — | $46.48 | -15.7% |
| 236 | CNI | CANADIAN NATL RY CO COM | Industrials | 74.0 | $7K | 0.01% | NEW | — | $98.85 | +15.5% |
| 237 | ABT | ABBOTT LABS COM | Healthcare | 58.0 | $7K | 0.01% | NEW | — | $125.29 | -29.9% |
| 238 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 37.0 | $7K | 0.01% | NEW | — | $195.41 | +50.1% |
| 239 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 187.0 | $7K | 0.01% | NEW | — | $38.48 | -0.8% |
| 240 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 179.0 | $7K | 0.01% | NEW | — | $40.20 | +17.3% |
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
20.2%
Utilities
16.0%
Consumer Defensive
14.3%
Consumer Cyclical
12.8%
Healthcare
10.1%
Financial Services
9.3%
Industrials
8.0%
Energy
4.3%
Communication Services
2.0%
Basic Materials
1.7%