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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC COM | Technology | 701.0 | $200K | 0.15% | NEW | — | $285.39 | +167.0% |
| 42 | AAPL | APPLE INC COM | Technology | 717.0 | $195K | 0.14% | NEW | — | $271.72 | +12.2% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 380.0 | $191K | 0.14% | NEW | — | $502.65 | — |
| 44 | OKE | ONEOK INC NEW COM | Energy | 2,400.0 | $176K | 0.13% | NEW | — | $73.50 | +26.0% |
| 45 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 5,984.0 | $170K | 0.13% | NEW | — | $28.48 | +16.5% |
| 46 | USB | US BANCORP DEL COM NEW | Financial Services | 2,906.0 | $155K | 0.12% | NEW | — | $53.36 | +2.1% |
| 47 | OGS | ONE GAS INC COM | Utilities | 2,000.0 | $154K | 0.12% | NEW | — | $77.25 | +6.6% |
| 48 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 1,111.0 | $147K | 0.11% | NEW | — | $132.07 | +14.2% |
| 49 | D | DOMINION ENERGY INC COM | Utilities | 2,500.0 | $146K | 0.11% | NEW | — | $58.59 | +16.6% |
| 50 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,500.0 | $144K | 0.11% | NEW | — | $96.27 | +9.1% |
| 51 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 2,938.0 | $138K | 0.10% | NEW | — | $46.86 | +13.1% |
| 52 | CVX | CHEVRON CORP NEW COM | Energy | 872.0 | $133K | 0.10% | NEW | — | $152.41 | +25.3% |
| 53 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 1,969.0 | $123K | 0.09% | NEW | — | $62.45 | +8.6% |
| 54 | IWM | ISHARES RUSSELL 2000 ETF | — | 493.0 | $121K | 0.09% | NEW | — | $246.16 | +14.8% |
| 55 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 3,960.0 | $119K | 0.09% | NEW | — | $30.07 | +14.9% |
| 56 | MGEE | MGE ENERGY INC COM | Utilities | 1,500.0 | $118K | 0.09% | NEW | — | $78.42 | -3.1% |
| 57 | KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | — | 2,663.0 | $116K | 0.09% | NEW | — | $43.42 | +8.1% |
| 58 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,006.0 | $114K | 0.09% | NEW | — | $112.88 | -8.6% |
| 59 | SCHH | SCHWAB U.S. REIT ETF | — | 5,152.0 | $108K | 0.08% | NEW | — | $20.89 | +13.2% |
| 60 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 344.0 | $107K | 0.08% | NEW | — | $312.26 | +24.1% |
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%