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 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 46.0 | $9K | 0.01% | -8.0 | -14.8% | $188.70 | -2.5% |
| 222 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 88.0 | $8K | 0.01% | — | — | $96.59 | +4.6% |
| 223 | FFIV | F5 INC COM | Technology | 20.0 | $8K | 0.01% | NEW | — | $416.00 | -6.1% |
| 224 | NTAP | NETAPP INC COM | Technology | 53.0 | $8K | 0.01% | — | — | $154.77 | +19.9% |
| 225 | VLO | VALERO ENERGY CORP COM | Energy | 31.0 | $8K | 0.01% | NEW | — | $260.45 | +42.3% |
| 226 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 328.0 | $8K | 0.01% | +58.0 | +21.5% | $24.55 | +7.9% |
| 227 | — | DUPONT DE NEMOURS INC COMMON COM | — | 59.0 | $8K | 0.01% | NEW | — | $135.64 | — |
| 228 | NTRA | NATERA INC COM | Healthcare | 29.0 | $8K | 0.01% | NEW | — | $271.48 | +20.9% |
| 229 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 108.0 | $8K | 0.01% | — | — | $72.77 | -1.1% |
| 230 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 35.0 | $8K | 0.01% | -6.0 | -14.6% | $223.66 | -6.4% |
| 231 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 100.0 | $8K | 0.01% | — | — | $77.08 | +13.9% |
| 232 | AMGN | AMGEN INC COM | Healthcare | 21.0 | $8K | 0.01% | — | — | $362.14 | +20.7% |
| 233 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 81.0 | $8K | 0.01% | — | — | $93.38 | +6.5% |
| 234 | GD | GENERAL DYNAMICS CORP COM | Industrials | 21.0 | $7K | 0.01% | — | — | $354.29 | +1.4% |
| 235 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 77.0 | $7K | 0.01% | — | — | $96.13 | -54.4% |
| 236 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 21.0 | $7K | 0.01% | -11.0 | -34.4% | $350.05 | -21.7% |
| 237 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 100.0 | $7K | 0.01% | — | — | $72.90 | -2.4% |
| 238 | DT | DYNATRACE INC COM NEW | Technology | 166.0 | $7K | 0.01% | +77.0 | +86.5% | $43.92 | +18.2% |
| 239 | — | CRH PLC ORD | — | 68.0 | $7K | 0.01% | +1.0 | +1.5% | $107.00 | — |
| 240 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 107.0 | $7K | 0.01% | -14.0 | -11.6% | $67.93 | -6.3% |
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
27.5%
Consumer Defensive
13.6%
Utilities
13.2%
Consumer Cyclical
10.4%
Financial Services
9.2%
Healthcare
8.6%
Industrials
8.3%
Energy
4.8%
Communication Services
1.8%
Basic Materials
1.4%