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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 5.0 | $1K | 0.00% | NEW | — | $293.60 | +4.3% |
| 402 | — | LITHIUM AMERS CORP NEW COM SHS | — | 325.0 | $1K | 0.00% | NEW | — | $4.36 | — |
| 403 | CMS | CMS ENERGY CORP COM | Utilities | 20.0 | $1K | 0.00% | NEW | — | $69.95 | +5.3% |
| 404 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 76.0 | $1K | 0.00% | NEW | — | $18.24 | -20.7% |
| 405 | JLL | JONES LANG LASALLE INC COM | Real Estate | 4.0 | $1K | 0.00% | NEW | — | $336.50 | -12.9% |
| 406 | QUBT | QUANTUM COMPUTING INC COM | Technology | 125.0 | $1K | 0.00% | NEW | — | $10.26 | -6.9% |
| 407 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 21.0 | $1K | 0.00% | NEW | — | $57.29 | +9.0% |
| 408 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $562.00 | -23.5% |
| 409 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 11.0 | $1K | 0.00% | NEW | — | $98.64 | +0.1% |
| 410 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 6.0 | $1K | 0.00% | NEW | — | $178.17 | +15.2% |
| 411 | MED | MEDIFAST INC COM | Consumer Cyclical | 100.0 | $1K | 0.00% | NEW | — | $10.68 | +18.3% |
| 412 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 25.0 | $1K | 0.00% | NEW | — | $41.68 | -0.6% |
| 413 | — | CMB.TECH NV SHS | — | 100.0 | $965.0 | 0.00% | NEW | — | $9.65 | — |
| 414 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 37.0 | $951.0 | 0.00% | NEW | — | $25.70 | +11.3% |
| 415 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 87.0 | $676.0 | 0.00% | NEW | — | $7.77 | +21.5% |
| 416 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 15.0 | $644.0 | — | NEW | — | $42.93 | -1.2% |
| 417 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 13.0 | $639.0 | — | NEW | — | $49.15 | -0.3% |
| 418 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 24.0 | $577.0 | — | NEW | — | $24.04 | +13.8% |
| 419 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 14.0 | $573.0 | — | NEW | — | $40.93 | — |
| 420 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 325.0 | $566.0 | — | NEW | — | $1.74 | — |
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%