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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHEL | SHELL PLC SPON ADS | Energy | 66.0 | $6K | 0.01% | — | — | $93.00 | -5.0% |
| 242 | RSG | REPUBLIC SVCS INC COM | Industrials | 28.0 | $6K | 0.01% | — | — | $219.04 | -0.8% |
| 243 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 64.0 | $6K | 0.00% | — | — | $93.30 | -2.2% |
| 244 | UBER | UBER TECHNOLOGIES INC COM | Technology | 83.0 | $6K | 0.00% | — | — | $71.94 | -8.7% |
| 245 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 56.0 | $6K | 0.00% | — | — | $106.16 | -0.5% |
| 246 | HUBB | HUBBELL INC COM | Industrials | 12.0 | $6K | 0.00% | NEW | — | $490.75 | -1.2% |
| 247 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 18.0 | $6K | 0.00% | -22.0 | -55.0% | $322.72 | -5.5% |
| 248 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 258.0 | $6K | 0.00% | NEW | — | $22.27 | -2.1% |
| 249 | SNOW | SNOWFLAKE INC COM SHS | Technology | 38.0 | $6K | 0.00% | — | — | $150.84 | +77.7% |
| 250 | VTR | VENTAS INC COM | Real Estate | 69.0 | $6K | 0.00% | NEW | — | $81.78 | +22.9% |
| 251 | IRM | IRON MTN INC DEL COM | Real Estate | 55.0 | $6K | 0.00% | — | — | $102.15 | +25.1% |
| 252 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 77.0 | $6K | 0.00% | — | — | $72.47 | +29.0% |
| 253 | TGT | TARGET CORP COM | Consumer Defensive | 46.0 | $6K | 0.00% | — | — | $121.22 | +13.4% |
| 254 | FIX | COMFORT SYS USA INC COM | Industrials | 4.0 | $6K | 0.00% | -3.0 | -42.9% | $1379.00 | +24.8% |
| 255 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 800.0 | $5K | 0.00% | — | — | $6.87 | -10.1% |
| 256 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 100.0 | $5K | 0.00% | — | — | $54.65 | +18.2% |
| 257 | NTAP | NETAPP INC COM | Technology | 53.0 | $5K | 0.00% | — | — | $102.40 | +63.4% |
| 258 | APG | API GROUP CORP COM STK | Industrials | 133.0 | $5K | 0.00% | NEW | — | $40.53 | -2.4% |
| 259 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 158.0 | $5K | 0.00% | — | — | $34.03 | +5.7% |
| 260 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 112.0 | $5K | 0.00% | — | — | $47.47 | -1.2% |
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%