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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RSG | REPUBLIC SVCS INC COM | Industrials | 28.0 | $6K | 0.00% | NEW | — | $211.96 | +2.2% |
| 262 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 77.0 | $6K | 0.00% | NEW | — | $76.68 | +21.5% |
| 263 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 33.0 | $6K | 0.00% | NEW | — | $176.48 | -14.5% |
| 264 | KEN | KENON HLDGS LTD SHS | Utilities | 87.0 | $6K | 0.00% | NEW | — | $66.31 | +4.5% |
| 265 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 24.0 | $6K | 0.00% | NEW | — | $239.67 | +5.2% |
| 266 | NTAP | NETAPP INC COM | Technology | 53.0 | $6K | 0.00% | NEW | — | $107.09 | +55.7% |
| 267 | DOCU | DOCUSIGN INC COM | Technology | 80.0 | $5K | 0.00% | NEW | — | $68.40 | -27.0% |
| 268 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 22.0 | $5K | 0.00% | NEW | — | $247.05 | +20.3% |
| 269 | WDAY | WORKDAY INC CL A | Technology | 25.0 | $5K | 0.00% | NEW | — | $214.80 | -37.2% |
| 270 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 112.0 | $5K | 0.00% | NEW | — | $47.94 | -2.3% |
| 271 | LOW | LOWES COS INC COM | Consumer Cyclical | 22.0 | $5K | 0.00% | NEW | — | $241.18 | -14.6% |
| 272 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 63.0 | $5K | 0.00% | NEW | — | $83.00 | -45.6% |
| 273 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 9.0 | $5K | 0.00% | NEW | — | $580.78 | -16.8% |
| 274 | PNR | PENTAIR PLC SHS | Industrials | 50.0 | $5K | 0.00% | NEW | — | $104.14 | -39.3% |
| 275 | DOW | DOW INC COM | Basic Materials | 222.0 | $5K | 0.00% | NEW | — | $23.38 | +27.9% |
| 276 | VB | VANGUARD SMALL-CAP ETF | — | 20.0 | $5K | 0.00% | NEW | — | $257.95 | +14.5% |
| 277 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 100.0 | $5K | 0.00% | NEW | — | $51.27 | +26.1% |
| 278 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 64.0 | $5K | 0.00% | NEW | — | $80.03 | +14.2% |
| 279 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 77.0 | $5K | 0.00% | NEW | — | $66.47 | -37.4% |
| 280 | NTNX | NUTANIX INC CL A | Technology | 99.0 | $5K | 0.00% | NEW | — | $51.70 | +5.3% |
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%