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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 30.0 | $4K | 0.00% | — | — | $131.77 | +18.9% |
| 302 | NKE | NIKE INC CL B | Consumer Cyclical | 74.0 | $4K | 0.00% | — | — | $52.82 | -15.4% |
| 303 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 63.0 | $4K | 0.00% | — | — | $61.37 | -14.0% |
| 304 | ENSG | ENSIGN GROUP INC COM | Healthcare | 19.0 | $4K | 0.00% | +7.0 | +58.3% | $201.53 | -14.7% |
| 305 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 18.0 | $4K | 0.00% | — | — | $212.22 | +1.7% |
| 306 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 49.0 | $4K | 0.00% | — | — | $77.08 | -5.6% |
| 307 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 84.0 | $4K | 0.00% | — | — | $44.85 | +7.0% |
| 308 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 39.0 | $4K | 0.00% | — | — | $96.49 | +2.7% |
| 309 | NTNX | NUTANIX INC CL A | Technology | 99.0 | $4K | 0.00% | — | — | $38.01 | +24.0% |
| 310 | EFA | ISHARES MSCI EAFE ETF | — | 39.0 | $4K | 0.00% | -50.0 | -56.2% | $95.97 | +8.3% |
| 311 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 39.0 | $4K | 0.00% | — | — | $93.67 | -1.1% |
| 312 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 246.0 | $4K | 0.00% | — | — | $14.84 | -7.9% |
| 313 | ALG | ALAMO GROUP INC COM | Industrials | 22.0 | $4K | 0.00% | — | — | $165.00 | -9.1% |
| 314 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 77.0 | $4K | 0.00% | — | — | $46.92 | -7.2% |
| 315 | RGLD | ROYAL GOLD INC COM | Basic Materials | 14.0 | $4K | 0.00% | -5.0 | -26.3% | $254.50 | -13.4% |
| 316 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 13.0 | $4K | 0.00% | -2.0 | -13.3% | $270.92 | +12.7% |
| 317 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 43.0 | $3K | 0.00% | -59.0 | -57.8% | $80.40 | +31.4% |
| 318 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 42.0 | $3K | 0.00% | — | — | $80.57 | -13.5% |
| 319 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | — | — | $3378.00 | +0.8% |
| 320 | POWI | POWER INTEGRATIONS INC COM | Technology | 65.0 | $3K | 0.00% | — | — | $51.20 | +38.4% |
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%