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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,541.0 | $605K | 0.45% | NEW | — | $80.28 | +11.8% |
| 22 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,845.0 | $564K | 0.42% | NEW | — | $305.63 | -14.0% |
| 23 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,279.0 | $440K | 0.33% | NEW | — | $344.10 | -5.6% |
| 24 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 9,032.0 | $401K | 0.30% | NEW | — | $44.41 | +11.3% |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,461.0 | $347K | 0.26% | NEW | — | $53.76 | +8.1% |
| 26 | PEP | PEPSICO INC COM | Consumer Defensive | 2,356.0 | $338K | 0.25% | NEW | — | $143.52 | -6.0% |
| 27 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 10,073.0 | $330K | 0.25% | NEW | — | $32.75 | +8.5% |
| 28 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,639.0 | $322K | 0.24% | NEW | — | $88.48 | +11.5% |
| 29 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 9,617.0 | $314K | 0.23% | NEW | — | $32.62 | +2.4% |
| 30 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 2,158.0 | $309K | 0.23% | NEW | — | $143.31 | +2.5% |
| 31 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 2,991.0 | $297K | 0.22% | NEW | — | $99.19 | +15.0% |
| 32 | SO | SOUTHERN CO COM | Utilities | 3,274.0 | $285K | 0.21% | NEW | — | $87.20 | +10.8% |
| 33 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 6,074.0 | $280K | 0.21% | NEW | — | $46.03 | +6.3% |
| 34 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 448.0 | $275K | 0.20% | NEW | — | $614.31 | +12.6% |
| 35 | MSFT | MICROSOFT CORP COM | Technology | 563.0 | $272K | 0.20% | NEW | — | $482.84 | -21.0% |
| 36 | AVGO | BROADCOM INC COM | Technology | 760.0 | $263K | 0.20% | NEW | — | $346.06 | +13.4% |
| 37 | XEL | XCEL ENERGY INC COM | Utilities | 2,879.0 | $213K | 0.16% | NEW | — | $73.86 | +9.4% |
| 38 | TSLA | TESLA INC COM | Consumer Cyclical | 450.0 | $202K | 0.15% | NEW | — | $449.72 | -28.9% |
| 39 | MMM | 3M CO COM | Industrials | 1,255.0 | $201K | 0.15% | NEW | — | $160.10 | +5.9% |
| 40 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 543.0 | $201K | 0.15% | NEW | — | $369.95 | -7.9% |
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%