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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $250.91 | +18.2% |
| 362 | NEU | NEWMARKET CORP COM | Basic Materials | 4.0 | $3K | 0.00% | NEW | — | $687.50 | +10.9% |
| 363 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 38.0 | $3K | 0.00% | NEW | — | $71.42 | +10.7% |
| 364 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 27.0 | $3K | 0.00% | NEW | — | $99.93 | +1.5% |
| 365 | VLTO | VERALTO CORP COM SHS | Industrials | 27.0 | $3K | 0.00% | NEW | — | $99.81 | -7.8% |
| 366 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 31.0 | $3K | 0.00% | NEW | — | $83.87 | +16.1% |
| 367 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 38.0 | $3K | 0.00% | NEW | — | $67.32 | +20.6% |
| 368 | FLEX | FLEX LTD ORD | Technology | 42.0 | $3K | 0.00% | NEW | — | $60.43 | +98.8% |
| 369 | ROL | ROLLINS INC COM | Consumer Cyclical | 41.0 | $2K | 0.00% | NEW | — | $60.02 | -35.5% |
| 370 | PLUS | EPLUS INC COM | Technology | 28.0 | $2K | 0.00% | NEW | — | $87.71 | +0.9% |
| 371 | VMI | VALMONT INDS INC COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $402.33 | +19.9% |
| 372 | CUBE | CUBESMART COM | Real Estate | 65.0 | $2K | 0.00% | NEW | — | $36.06 | +15.9% |
| 373 | CLX | CLOROX CO DEL COM | Consumer Defensive | 23.0 | $2K | 0.00% | NEW | — | $100.87 | -5.6% |
| 374 | POWI | POWER INTEGRATIONS INC COM | Technology | 65.0 | $2K | 0.00% | NEW | — | $35.55 | +89.3% |
| 375 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 22.0 | $2K | 0.00% | NEW | — | $104.73 | -23.5% |
| 376 | NTRA | NATERA INC COM | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $229.10 | +14.6% |
| 377 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 33.0 | $2K | 0.00% | NEW | — | $68.12 | -25.4% |
| 378 | CB | CHUBB LIMITED COM | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $312.14 | +14.7% |
| 379 | SAR | SARATOGA INVT CORP COM NEW | Financial Services | 94.0 | $2K | 0.00% | NEW | — | $23.07 | -17.9% |
| 380 | CTS | CTS CORP COM | Technology | 49.0 | $2K | 0.00% | NEW | — | $42.88 | +40.8% |
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%