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 | ABT | ABBOTT LABORATORIES COM | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $90.76 | +19.3% |
| 382 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 88.0 | $2K | 0.00% | — | — | $25.53 | +11.9% |
| 383 | ENSG | ENSIGN GROUP INC COM | Healthcare | 14.0 | $2K | 0.00% | -5.0 | -26.3% | $160.36 | +6.5% |
| 384 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 42.0 | $2K | 0.00% | — | — | $52.67 | +20.6% |
| 385 | GEF | GREIF INC CL A | Consumer Cyclical | 29.0 | $2K | 0.00% | — | — | $74.52 | +14.1% |
| 386 | SAR | SARATOGA INVT CORP COM NEW | Financial Services | 94.0 | $2K | 0.00% | — | — | $22.32 | -21.0% |
| 387 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 27.0 | $2K | 0.00% | — | — | $76.89 | -0.4% |
| 388 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 6.0 | $2K | 0.00% | — | — | $344.33 | -3.1% |
| 389 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $166.75 | +11.4% |
| 390 | FIX | COMFORT SYS USA INC COM | Industrials | 1.0 | $2K | 0.00% | -3.0 | -75.0% | $1982.00 | -18.8% |
| 391 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 7.0 | $2K | 0.00% | -4.0 | -36.4% | $280.00 | +16.7% |
| 392 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 11.0 | $2K | 0.00% | — | — | $169.73 | +5.7% |
| 393 | VLTO | VERALTO CORP COM SHS | Industrials | 21.0 | $2K | 0.00% | -6.0 | -22.2% | $88.71 | +8.6% |
| 394 | BIO | BIO RAD LABS INC CL A | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $293.67 | +31.5% |
| 395 | NDAQ | NASDAQ INC COM | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $78.86 | +22.8% |
| 396 | QTWO | Q2 HLDGS INC COM | Technology | 36.0 | $2K | 0.00% | NEW | — | $48.11 | +29.1% |
| 397 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 4.0 | $2K | 0.00% | — | — | $410.75 | -3.0% |
| 398 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 40.0 | $2K | 0.00% | -23.0 | -36.5% | $38.75 | +60.8% |
| 399 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 11.0 | $2K | 0.00% | NEW | — | $137.00 | +26.2% |
| 400 | DASH | DOORDASH INC CL A | Communication Services | 8.0 | $1K | 0.00% | — | — | $184.62 | +14.7% |
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%