Portfolio (Quarterly)
Guide ↗
MJT & Associates Financial Advisory Group, Inc.
· CIK 0002065777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 4.0 | $1K | 0.00% | NEW | — | $270.75 | +15.7% |
| 402 | PATH | UIPATH INC CL A | Technology | 97.0 | $1K | 0.00% | — | — | $11.10 | -5.0% |
| 403 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 2.0 | $1K | 0.00% | -5.0 | -71.4% | $523.00 | -8.6% |
| 404 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 25.0 | $1K | 0.00% | — | — | $41.08 | -1.5% |
| 405 | MED | MEDIFAST INC COM | Consumer Cyclical | 100.0 | $1K | 0.00% | — | — | $10.19 | -6.9% |
| 406 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 2.0 | $961.0 | 0.00% | — | — | $480.50 | +25.3% |
| 407 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 37.0 | $910.0 | 0.00% | — | — | $24.59 | +16.4% |
| 408 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 76.0 | $899.0 | 0.00% | — | — | $11.83 | +54.9% |
| 409 | QUBT | QUANTUM COMPUTING INC COM | Technology | 125.0 | $857.0 | 0.00% | — | — | $6.86 | +10.0% |
| 410 | OKTA | OKTA INC CL A | Technology | 10.0 | $788.0 | 0.00% | NEW | — | $78.80 | +73.8% |
| 411 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 10.0 | $642.0 | — | -19.0 | -65.5% | $64.20 | +20.7% |
| 412 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 15.0 | $635.0 | — | — | — | $42.33 | -0.8% |
| 413 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 87.0 | $605.0 | — | — | — | $6.95 | -8.1% |
| 414 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 24.0 | $594.0 | — | — | — | $24.75 | +9.4% |
| 415 | TOST | TOAST INC CL A | Technology | 22.0 | $584.0 | — | NEW | — | $26.55 | +9.7% |
| 416 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 325.0 | $566.0 | — | — | — | $1.74 | — |
| 417 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 11.0 | $538.0 | — | -2.0 | -15.4% | $48.91 | +0.1% |
| 418 | — | BLOCK INC CL A | — | 8.0 | $482.0 | — | — | — | $60.25 | — |
| 419 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 11.0 | $474.0 | — | — | — | $43.09 | +7.1% |
| 420 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 4.0 | $376.0 | — | — | — | $94.00 | +0.5% |
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%