Portfolio (Quarterly)
Guide ↗
MJT & Associates Financial Advisory Group, Inc.
· CIK 0002065777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 81.0 | $7K | 0.01% | — | — | $88.47 | +7.7% |
| 222 | KEN | KENON HLDGS LTD SHS | Utilities | 87.0 | $7K | 0.01% | — | — | $82.37 | -15.5% |
| 223 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 121.0 | $7K | 0.01% | -34.0 | -21.9% | $59.16 | +14.7% |
| 224 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 36.0 | $7K | 0.01% | — | — | $196.86 | +36.9% |
| 225 | — | CRH PLC ORD | — | 67.0 | $7K | 0.01% | — | — | $105.13 | — |
| 226 | NPO | ENPRO INC COM | Industrials | 28.0 | $7K | 0.01% | -5.0 | -15.2% | $250.68 | +32.9% |
| 227 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 187.0 | $7K | 0.01% | — | — | $37.44 | -0.9% |
| 228 | TXN | TEXAS INSTRS INC COM | Technology | 36.0 | $7K | 0.01% | — | — | $194.17 | +44.0% |
| 229 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 66.0 | $7K | 0.01% | — | — | $105.91 | +40.2% |
| 230 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 78.0 | $7K | 0.01% | — | — | $89.60 | +16.1% |
| 231 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 99.0 | $7K | 0.01% | — | — | $70.29 | +19.8% |
| 232 | PTIR | GRANITESHARES 2X LONG PLTR DAILY ETF | — | 410.0 | $7K | 0.01% | NEW | — | $16.37 | -37.4% |
| 233 | APH | AMPHENOL CORP CL A | Technology | 53.0 | $7K | 0.01% | NEW | — | $126.36 | +20.5% |
| 234 | ECL | ECOLAB INC COM | Basic Materials | 25.0 | $7K | 0.01% | -6.0 | -19.4% | $266.04 | +0.8% |
| 235 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 257.0 | $7K | 0.01% | -505.0 | -66.3% | $25.62 | -1.9% |
| 236 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 292.0 | $7K | 0.01% | -112.0 | -27.7% | $22.39 | -1.9% |
| 237 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 22.0 | $6K | 0.01% | — | — | $290.50 | +2.5% |
| 238 | RMBS | RAMBUS INC DEL COM | Technology | 74.0 | $6K | 0.01% | — | — | $86.04 | +11.6% |
| 239 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 212.0 | $6K | 0.01% | — | — | $29.73 | -21.4% |
| 240 | AFL | AFLAC INC COM | Financial Services | 57.0 | $6K | 0.01% | — | — | $109.72 | +14.3% |
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%