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 | QLYS | QUALYS INC COM | Technology | 19.0 | $3K | 0.00% | — | — | $137.53 | +24.8% |
| 362 | LIN | LINDE PLC SHS | Basic Materials | 5.0 | $3K | 0.00% | NEW | — | $519.00 | -8.0% |
| 363 | CUBE | CUBESMART COM | Real Estate | 65.0 | $3K | 0.00% | — | — | $39.78 | -0.7% |
| 364 | PLUS | EPLUS INC COM | Technology | 31.0 | $3K | 0.00% | — | — | $83.26 | +10.6% |
| 365 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 33.0 | $3K | 0.00% | — | — | $77.61 | +6.4% |
| 366 | PPG | PPG INDS INC COM | Basic Materials | 21.0 | $3K | 0.00% | NEW | — | $121.33 | -7.3% |
| 367 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 27.0 | $2K | 0.00% | — | — | $92.30 | +18.4% |
| 368 | DOV | DOVER CORP COM | Industrials | 11.0 | $2K | 0.00% | -8.0 | -42.1% | $224.36 | -14.0% |
| 369 | TER | TERADYNE INC COM | Technology | 5.0 | $2K | 0.00% | NEW | — | $484.00 | -26.2% |
| 370 | SLI | STANDARD LITHIUM CORP COM | Basic Materials | 877.0 | $2K | 0.00% | — | — | $2.75 | -12.0% |
| 371 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 22.0 | $2K | 0.00% | — | — | $108.36 | +2.3% |
| 372 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 92.0 | $2K | 0.00% | — | — | $25.87 | +41.6% |
| 373 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 33.0 | $2K | 0.00% | — | — | $71.97 | -4.3% |
| 374 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $111.90 | +4.3% |
| 375 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $386.83 | +5.3% |
| 376 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 49.0 | $2K | 0.00% | — | — | $47.29 | +10.5% |
| 377 | — | SMURFIT WESTROCK PLC SHS | — | 50.0 | $2K | 0.00% | NEW | — | $46.26 | — |
| 378 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 62.0 | $2K | 0.00% | — | — | $37.03 | -1.1% |
| 379 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 32.0 | $2K | 0.00% | -17.0 | -34.7% | $71.62 | -0.6% |
| 380 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 20.0 | $2K | 0.00% | — | — | $114.20 | -7.7% |
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%