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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ENSG | ENSIGN GROUP INC COM | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $174.25 | -0.3% |
| 382 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 88.0 | $2K | 0.00% | NEW | — | $23.36 | +6.3% |
| 383 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 20.0 | $2K | 0.00% | NEW | — | $99.55 | +18.5% |
| 384 | MAT | MATTEL INC COM | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $19.84 | -28.4% |
| 385 | GEF | GREIF INC CL A | Consumer Cyclical | 29.0 | $2K | 0.00% | NEW | — | $67.72 | +14.4% |
| 386 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 6.0 | $2K | 0.00% | NEW | — | $324.17 | -2.5% |
| 387 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 33.0 | $2K | 0.00% | NEW | — | $57.67 | +27.1% |
| 388 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 29.0 | $2K | 0.00% | NEW | — | $65.38 | +18.5% |
| 389 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 29.0 | $2K | 0.00% | NEW | — | $65.03 | +4.8% |
| 390 | IOT | SAMSARA INC COM CL A | Technology | 52.0 | $2K | 0.00% | NEW | — | $35.46 | -10.5% |
| 391 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 42.0 | $2K | 0.00% | NEW | — | $43.31 | +40.6% |
| 392 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 4.0 | $2K | 0.00% | NEW | — | $454.00 | -34.2% |
| 393 | DASH | DOORDASH INC CL A | Communication Services | 8.0 | $2K | 0.00% | NEW | — | $226.50 | -24.4% |
| 394 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 21.0 | $2K | 0.00% | NEW | — | $84.86 | +44.1% |
| 395 | AMBA | AMBARELLA INC SHS | Technology | 25.0 | $2K | 0.00% | NEW | — | $70.84 | -3.1% |
| 396 | SYK | STRYKER CORPORATION COM | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $351.60 | -6.8% |
| 397 | ADI | ANALOG DEVICES INC COM | Technology | 6.0 | $2K | 0.00% | NEW | — | $271.33 | +36.7% |
| 398 | PATH | UIPATH INC CL A | Technology | 97.0 | $2K | 0.00% | NEW | — | $16.39 | -35.7% |
| 399 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 72.0 | $1K | 0.00% | NEW | — | $20.62 | +75.1% |
| 400 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 69.0 | $1K | 0.00% | NEW | — | $21.52 | -27.7% |
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
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%