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 | AOS | SMITH A O CORP COM | Industrials | 66.0 | $4K | 0.00% | — | — | $62.73 | -3.6% |
| 302 | PSA | PUBLIC STORAGE COM | Real Estate | 13.0 | $4K | 0.00% | — | — | $318.38 | -5.1% |
| 303 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 56.0 | $4K | 0.00% | NEW | — | $73.66 | +2.6% |
| 304 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 11.0 | $4K | 0.00% | -7.0 | -38.9% | $372.91 | -24.7% |
| 305 | CTAS | CINTAS CORP COM | Industrials | 24.0 | $4K | 0.00% | — | — | $170.08 | +17.9% |
| 306 | CBRE | CBRE GROUP INC CL A | Real Estate | 30.0 | $4K | 0.00% | -63.0 | -67.7% | $134.70 | +9.8% |
| 307 | EFA | ISHARES MSCI EAFE ETF | — | 39.0 | $4K | 0.00% | — | — | $102.64 | +5.6% |
| 308 | RGLD | ROYAL GOLD INC COM | Basic Materials | 20.0 | $4K | 0.00% | +6.0 | +42.9% | $199.65 | +31.3% |
| 309 | FN | FABRINET SHS | Technology | 7.0 | $4K | 0.00% | -2.0 | -22.2% | $562.14 | -27.5% |
| 310 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 39.0 | $4K | 0.00% | — | — | $100.49 | +18.2% |
| 311 | RHI | ROBERT HALF INC. COM | Industrials | 125.0 | $4K | 0.00% | NEW | — | $30.70 | +38.7% |
| 312 | PNR | PENTAIR PLC SHS | Industrials | 50.0 | $4K | 0.00% | — | — | $76.66 | -21.5% |
| 313 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $316.83 | -16.3% |
| 314 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 21.0 | $4K | 0.00% | +1.0 | +5.0% | $179.81 | +40.3% |
| 315 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 33.0 | $4K | 0.00% | — | — | $114.18 | -11.9% |
| 316 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 27.0 | $4K | 0.00% | — | — | $138.96 | -7.7% |
| 317 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 43.0 | $4K | 0.00% | — | — | $86.33 | +17.4% |
| 318 | MBB | ISHARES MBS ETF | — | 39.0 | $4K | 0.00% | -9.0 | -18.8% | $94.54 | -1.9% |
| 319 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 27.0 | $4K | 0.00% | — | — | $136.48 | -3.8% |
| 320 | ALG | ALAMO GROUP INC COM | Industrials | 22.0 | $4K | 0.00% | — | — | $164.50 | +5.5% |
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%