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 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 33.0 | $2K | 0.00% | NEW | — | $52.88 | +16.3% |
| 382 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 5.0 | $2K | 0.00% | — | — | $345.20 | -11.3% |
| 383 | QLYS | QUALYS INC COM | Technology | 19.0 | $2K | 0.00% | NEW | — | $87.89 | +14.4% |
| 384 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 33.0 | $2K | 0.00% | — | — | $50.45 | -6.9% |
| 385 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 22.0 | $2K | 0.00% | -34.0 | -60.7% | $74.91 | +14.5% |
| 386 | IOT | SAMSARA INC COM CL A | Technology | 52.0 | $2K | 0.00% | — | — | $31.69 | -4.9% |
| 387 | SYK | STRYKER CORPORATION COM | Healthcare | 5.0 | $2K | 0.00% | — | — | $328.60 | -2.2% |
| 388 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 22.0 | $2K | 0.00% | — | — | $71.77 | +9.9% |
| 389 | CMS | CMS ENERGY CORP COM | Utilities | 20.0 | $2K | 0.00% | — | — | $77.60 | -5.1% |
| 390 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 69.0 | $2K | 0.00% | — | — | $21.77 | -21.4% |
| 391 | MAT | MATTEL INC COM | Consumer Cyclical | 100.0 | $1K | 0.00% | — | — | $14.53 | +3.0% |
| 392 | — | LITHIUM AMERS CORP NEW COM SHS | — | 325.0 | $1K | 0.00% | — | — | $3.95 | — |
| 393 | — | CMB.TECH NV SHS | — | 100.0 | $1K | 0.00% | — | — | $12.65 | — |
| 394 | JLL | JONES LANG LASALLE INC COM | Real Estate | 4.0 | $1K | 0.00% | — | — | $304.50 | -3.8% |
| 395 | ADBE | ADOBE INC COM | Technology | 5.0 | $1K | 0.00% | -16.0 | -76.2% | $243.20 | +0.4% |
| 396 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 21.0 | $1K | 0.00% | — | — | $57.86 | +7.9% |
| 397 | DASH | DOORDASH INC CL A | Communication Services | 8.0 | $1K | 0.00% | — | — | $150.25 | +6.0% |
| 398 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 6.0 | $1K | 0.00% | — | — | $185.17 | +10.8% |
| 399 | RTX | RTX CORPORATION COM | Industrials | 6.0 | $1K | 0.00% | -16.0 | -72.7% | $184.00 | -5.0% |
| 400 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 11.0 | $1K | 0.00% | — | — | $99.00 | -0.2% |
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%