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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 1.0 | $50.0 | — | NEW | — | $50.00 | +0.5% |
| 442 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 2.0 | $28.0 | — | NEW | — | $14.00 | +90.6% |
| 443 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1.0 | $26.0 | — | NEW | — | $26.00 | +1835.0% |
| 444 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 1.0 | $23.0 | — | NEW | — | $23.00 | +232.0% |
| 445 | WOLF | WOLFSPEED INC COM | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +225.7% |
| 446 | EPM | EVOLUTION PETE CORP COM | Energy | 2.0 | $5.0 | — | NEW | — | $2.50 | +82.4% |
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%