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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DIOD | DIODES INC COM | Technology | 65.0 | $4K | 0.00% | -7.0 | -9.7% | $68.26 | +46.0% |
| 282 | PNR | PENTAIR PLC SHS | Industrials | 50.0 | $4K | 0.00% | — | — | $87.12 | -14.1% |
| 283 | AOS | SMITH A O CORP COM | Industrials | 66.0 | $4K | 0.00% | — | — | $65.95 | -13.2% |
| 284 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 22.0 | $4K | 0.00% | — | — | $196.00 | -0.5% |
| 285 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 350.0 | $4K | 0.00% | — | — | $12.32 | -7.2% |
| 286 | XYL | XYLEM INC COM | Industrials | 36.0 | $4K | 0.00% | — | — | $119.50 | -7.7% |
| 287 | COHU | COHU INC COM | Technology | 140.0 | $4K | 0.00% | -1.0 | -0.7% | $30.62 | +52.0% |
| 288 | EBAY | EBAY INC. COM | Consumer Cyclical | 47.0 | $4K | 0.00% | — | — | $91.02 | +27.2% |
| 289 | BCPC | BALCHEM CORP COM | Basic Materials | 25.0 | $4K | 0.00% | — | — | $169.48 | -4.6% |
| 290 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 20.0 | $4K | 0.00% | -39.0 | -66.1% | $209.05 | -3.0% |
| 291 | LFUS | LITTELFUSE INC COM | Technology | 12.0 | $4K | 0.00% | -1.0 | -7.7% | $339.42 | +35.7% |
| 292 | HON | HONEYWELL INTL INC COM | Industrials | 18.0 | $4K | 0.00% | — | — | $226.06 | +0.8% |
| 293 | CTAS | CINTAS CORP COM | Industrials | 24.0 | $4K | 0.00% | — | — | $169.17 | +2.2% |
| 294 | BHE | BENCHMARK ELECTRS INC COM | Technology | 71.0 | $4K | 0.00% | -16.0 | -18.4% | $56.07 | +51.8% |
| 295 | AMT | AMERICAN TOWER CORP COM | Real Estate | 23.0 | $4K | 0.00% | -2.0 | -8.0% | $172.61 | +6.5% |
| 296 | KFY | KORN FERRY COM NEW | Industrials | 63.0 | $4K | 0.00% | — | — | $62.95 | +8.1% |
| 297 | SNPS | SYNOPSYS INC COM | Technology | 10.0 | $4K | 0.00% | — | — | $396.50 | +32.3% |
| 298 | DOV | DOVER CORP COM | Industrials | 19.0 | $4K | 0.00% | -3.0 | -13.6% | $208.47 | +0.7% |
| 299 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 45.0 | $4K | 0.00% | -6.0 | -11.8% | $88.00 | +1.5% |
| 300 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 63.0 | $4K | 0.00% | — | — | $62.76 | -7.9% |
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%