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 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,861.0 | $455K | 0.33% | -1K | -38.3% | $244.44 | -5.2% |
| 22 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,414.0 | $439K | 0.32% | -431.0 | -23.4% | $310.79 | -8.6% |
| 23 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,279.0 | $421K | 0.31% | — | — | $328.89 | -4.6% |
| 24 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 9,031.0 | $412K | 0.30% | — | — | $45.65 | +10.3% |
| 25 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 8,307.0 | $390K | 0.29% | +2K | +36.8% | $47.00 | +6.3% |
| 26 | PEP | PEPSICO INC COM | Consumer Defensive | 2,356.0 | $366K | 0.27% | — | — | $155.29 | -4.1% |
| 27 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,461.0 | $349K | 0.26% | — | — | $54.05 | +8.6% |
| 28 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 10,073.0 | $332K | 0.24% | — | — | $32.95 | +8.0% |
| 29 | SO | SOUTHERN CO COM | Utilities | 3,274.0 | $316K | 0.23% | — | — | $96.52 | -3.0% |
| 30 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,360.0 | $312K | 0.23% | -4K | -55.4% | $92.88 | -3.4% |
| 31 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,158.0 | $312K | 0.23% | — | — | $144.44 | -1.4% |
| 32 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,009.0 | $296K | 0.22% | +18.0 | +0.6% | $98.38 | +0.5% |
| 33 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 9,617.0 | $280K | 0.21% | — | — | $29.13 | +17.7% |
| 34 | OKE | ONEOK INC NEW COM | Energy | 2,915.0 | $263K | 0.19% | +515.0 | +21.5% | $90.39 | +2.5% |
| 35 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 448.0 | $259K | 0.19% | — | — | $577.18 | +23.8% |
| 36 | MU | MICRON TECHNOLOGY INC COM | Technology | 709.0 | $239K | 0.18% | +8.0 | +1.1% | $337.45 | +125.8% |
| 37 | AVGO | BROADCOM INC COM | Technology | 771.0 | $238K | 0.17% | +11.0 | +1.4% | $309.23 | +34.1% |
| 38 | XEL | XCEL ENERGY INC COM | Utilities | 2,879.0 | $229K | 0.17% | — | — | $79.44 | +0.5% |
| 39 | MSFT | MICROSOFT CORP COM | Technology | 563.0 | $208K | 0.15% | — | — | $369.68 | +13.4% |
| 40 | MMM | 3M CO COM | Industrials | 1,255.0 | $182K | 0.13% | — | — | $145.23 | +4.4% |
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%