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 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 380.0 | $182K | 0.13% | — | — | $479.20 | — |
| 42 | AAPL | APPLE INC COM | Technology | 717.0 | $182K | 0.13% | — | — | $253.66 | +20.2% |
| 43 | CVX | CHEVRON CORPORATION COM | Energy | 872.0 | $180K | 0.13% | — | — | $206.90 | -7.7% |
| 44 | OGS | ONE GAS INC COM | Utilities | 2,000.0 | $172K | 0.13% | — | — | $86.13 | -4.4% |
| 45 | TSLA | TESLA INC COM | Consumer Cyclical | 448.0 | $167K | 0.12% | — | — | $371.75 | +12.2% |
| 46 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 543.0 | $164K | 0.12% | — | — | $302.48 | +2.4% |
| 47 | D | DOMINION ENERGY INC COM | Utilities | 2,500.0 | $155K | 0.11% | — | — | $61.82 | +10.5% |
| 48 | USB | US BANCORP COM NEW | Financial Services | 2,906.0 | $151K | 0.11% | — | — | $52.01 | +4.8% |
| 49 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,500.0 | $146K | 0.11% | — | — | $97.23 | +8.0% |
| 50 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 4,982.0 | $145K | 0.11% | -1K | -16.7% | $29.08 | +14.1% |
| 51 | COP | CONOCOPHILLIPS COM | Energy | 1,080.0 | $143K | 0.10% | -11.0 | -1.0% | $132.00 | -8.7% |
| 52 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 1,112.0 | $142K | 0.10% | — | — | $127.81 | +18.0% |
| 53 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 2,938.0 | $142K | 0.10% | — | — | $48.32 | +9.7% |
| 54 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 3,960.0 | $123K | 0.09% | — | — | $30.96 | +11.6% |
| 55 | IWM | ISHARES RUSSELL 2000 ETF | — | 493.0 | $122K | 0.09% | — | — | $248.00 | +13.9% |
| 56 | FAST | FASTENAL CO COM | Industrials | 2,544.0 | $118K | 0.09% | — | — | $46.40 | -6.2% |
| 57 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 1,974.0 | $118K | 0.09% | — | — | $59.55 | +13.9% |
| 58 | MGEE | MGE ENERGY INC COM | Utilities | 1,500.0 | $116K | 0.09% | — | — | $77.29 | -1.7% |
| 59 | KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | — | 2,663.0 | $111K | 0.08% | — | — | $41.55 | +13.0% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,700.0 | $103K | 0.08% | — | — | $60.65 | -1.8% |
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%