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 | CUBE | CUBESMART COM | Real Estate | 65.0 | $2K | 0.00% | — | — | $36.66 | +14.4% |
| 362 | PLUS | EPLUS INC COM | Technology | 31.0 | $2K | 0.00% | +3.0 | +10.7% | $75.26 | +18.5% |
| 363 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 11.0 | $2K | 0.00% | NEW | — | $211.64 | -25.1% |
| 364 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 62.0 | $2K | 0.00% | -147.0 | -70.3% | $36.85 | -0.5% |
| 365 | CB | CHUBB LTD SWITZ COM | Financial Services | 7.0 | $2K | 0.00% | — | — | $326.00 | +9.6% |
| 366 | KFRC | KFORCE INC COM | Industrials | 77.0 | $2K | 0.00% | -16.0 | -17.2% | $29.25 | +93.0% |
| 367 | SAP | SAP SE SPON ADR | Technology | 13.0 | $2K | 0.00% | — | — | $171.23 | -7.5% |
| 368 | ROL | ROLLINS INC COM | Consumer Cyclical | 41.0 | $2K | 0.00% | — | — | $53.41 | -27.1% |
| 369 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 33.0 | $2K | 0.00% | — | — | $66.00 | +10.4% |
| 370 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 23.0 | $2K | 0.00% | -24.0 | -51.1% | $93.52 | +11.8% |
| 371 | SAR | SARATOGA INVT CORP COM NEW | Financial Services | 94.0 | $2K | 0.00% | — | — | $21.87 | -13.2% |
| 372 | CHWY | CHEWY INC CL A | Consumer Cyclical | 74.0 | $2K | 0.00% | -23.0 | -23.7% | $27.00 | -22.3% |
| 373 | GEF | GREIF INC CL A | Consumer Cyclical | 29.0 | $2K | 0.00% | — | — | $67.10 | +16.0% |
| 374 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 6.0 | $2K | 0.00% | — | — | $320.67 | -0.6% |
| 375 | ADI | ANALOG DEVICES INC COM | Technology | 6.0 | $2K | 0.00% | — | — | $318.17 | +17.2% |
| 376 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $90.86 | +34.9% |
| 377 | BLKB | BLACKBAUD INC COM | Technology | 49.0 | $2K | 0.00% | — | — | $38.61 | -15.4% |
| 378 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 29.0 | $2K | 0.00% | — | — | $64.38 | +6.1% |
| 379 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 88.0 | $2K | 0.00% | — | — | $21.18 | +18.8% |
| 380 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 72.0 | $2K | 0.00% | — | — | $24.43 | +50.4% |
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%