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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 10.0 | $371.0 | — | NEW | — | $37.10 | -4.5% |
| 422 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 7.0 | $357.0 | — | — | — | $51.00 | +0.0% |
| 423 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 3.0 | $356.0 | — | — | — | $118.67 | +19.6% |
| 424 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 5.0 | $347.0 | — | — | — | $69.40 | +17.3% |
| 425 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4.0 | $305.0 | — | NEW | — | $76.25 | -19.8% |
| 426 | BKLN | INVESCO SENIOR LOAN ETF | — | 14.0 | $273.0 | — | — | — | $19.50 | +4.5% |
| 427 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 9.0 | $272.0 | — | — | — | $30.22 | +9.5% |
| 428 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 4.0 | $206.0 | — | — | — | $51.50 | +0.9% |
| 429 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 6.0 | $197.0 | — | — | — | $32.83 | +15.7% |
| 430 | VTRS | VIATRIS INC COM | Healthcare | 14.0 | $190.0 | — | — | — | $13.57 | +26.9% |
| 431 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 3.0 | $176.0 | — | — | — | $58.67 | +4.2% |
| 432 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 3.0 | $136.0 | — | — | — | $45.33 | +22.3% |
| 433 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 10.0 | $132.0 | — | — | — | $13.20 | -8.6% |
| 434 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2.0 | $101.0 | — | — | — | $50.50 | -10.5% |
| 435 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 4.0 | $93.0 | — | — | — | $23.25 | -2.0% |
| 436 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 5.0 | $78.0 | — | — | — | $15.60 | -26.5% |
| 437 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 2.0 | $63.0 | — | -2.0 | -50.0% | $31.50 | +80.4% |
| 438 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 10.0 | $60.0 | — | — | — | $6.00 | +125.7% |
| 439 | WOLF | WOLFSPEED INC COM | Technology | 1.0 | $17.0 | — | — | — | $17.00 | +41.5% |
| 440 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 1.0 | $6.0 | — | -1.0 | -50.0% | $6.00 | +365.8% |
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
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%