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 | CHWY | CHEWY INC CL A | Consumer Cyclical | 74.0 | $1K | 0.00% | — | — | $19.66 | +20.3% |
| 402 | FXC | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $68.95 | +2.6% |
| 403 | — | CMB.TECH NV SHS | — | 100.0 | $1K | 0.00% | — | — | $13.99 | — |
| 404 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 76.0 | $1K | 0.00% | — | — | $18.32 | +0.6% |
| 405 | MGRC | MCGRATH RENTCORP COM | Industrials | 11.0 | $1K | 0.00% | NEW | — | $121.09 | -7.8% |
| 406 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 21.0 | $1K | 0.00% | — | — | $61.33 | +0.8% |
| 407 | — | LITHIUM AMERS CORP NEW COM SHS | — | 325.0 | $1K | 0.00% | — | — | $3.85 | — |
| 408 | TTEK | TETRA TECH INC NEW COM | Industrials | 43.0 | $1K | 0.00% | NEW | — | $28.91 | +24.2% |
| 409 | JLL | JONES LANG LASALLE INC COM | Real Estate | 4.0 | $1K | 0.00% | — | — | $310.00 | +16.9% |
| 410 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 69.0 | $1K | 0.00% | — | — | $17.97 | +25.2% |
| 411 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 6.0 | $1K | 0.00% | — | — | $202.67 | -2.0% |
| 412 | QUBT | QUANTUM COMPUTING INC COM | Technology | 125.0 | $1K | 0.00% | — | — | $9.70 | -17.5% |
| 413 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 127.0 | $1K | 0.00% | NEW | — | $9.39 | +33.1% |
| 414 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $79.33 | -26.8% |
| 415 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 22.0 | $1K | 0.00% | -11.0 | -33.3% | $50.45 | +3.2% |
| 416 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 11.0 | $1K | 0.00% | — | — | $99.00 | -0.4% |
| 417 | RTX | RTX CORPORATION COM | Industrials | 6.0 | $1K | 0.00% | — | — | $181.00 | +10.9% |
| 418 | MED | MEDIFAST INC COM | Consumer Cyclical | 100.0 | $1K | 0.00% | — | — | $10.61 | +19.0% |
| 419 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 2.0 | $1K | 0.00% | — | — | $530.00 | +11.6% |
| 420 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 37.0 | $1K | 0.00% | — | — | $28.38 | +4.8% |
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%