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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 325.0 | $107K | 0.08% | NEW | — | $330.11 | +16.1% |
| 62 | ORCL | ORACLE CORP COM | Technology | 543.0 | $106K | 0.08% | NEW | — | $194.76 | -2.6% |
| 63 | COP | CONOCOPHILLIPS COM | Energy | 1,091.0 | $102K | 0.08% | NEW | — | $93.61 | +28.8% |
| 64 | FAST | FASTENAL CO COM | Industrials | 2,544.0 | $102K | 0.08% | NEW | — | $40.13 | +8.5% |
| 65 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 281.0 | $99K | 0.07% | NEW | — | $353.27 | -19.1% |
| 66 | — | EXACT SCIENCES CORP COM | — | 922.0 | $94K | 0.07% | NEW | — | $101.56 | — |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,700.0 | $92K | 0.07% | NEW | — | $53.94 | +10.4% |
| 68 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 395.0 | $91K | 0.07% | NEW | — | $230.82 | +16.3% |
| 69 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,011.0 | $90K | 0.07% | NEW | — | $88.70 | +14.9% |
| 70 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 1,506.0 | $87K | 0.07% | NEW | — | $57.91 | +10.3% |
| 71 | GIS | GENERAL MLS INC COM | Consumer Defensive | 1,786.0 | $83K | 0.06% | NEW | — | $46.50 | -28.0% |
| 72 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 772.0 | $73K | 0.06% | NEW | — | $95.09 | +8.1% |
| 73 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 3,140.0 | $70K | 0.05% | NEW | — | $22.36 | -1.6% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 233.0 | $69K | 0.05% | NEW | — | $296.21 | -14.6% |
| 75 | MDT | MEDTRONIC PLC SHS | Healthcare | 695.0 | $67K | 0.05% | NEW | — | $96.06 | -18.6% |
| 76 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,391.0 | $65K | 0.05% | NEW | — | $46.81 | +9.1% |
| 77 | MRK | MERCK & CO INC COM | Healthcare | 596.0 | $63K | 0.05% | NEW | — | $105.26 | +10.1% |
| 78 | KO | COCA COLA CO COM | Consumer Defensive | 881.0 | $62K | 0.05% | NEW | — | $69.91 | +16.1% |
| 79 | USRT | ISHARES CORE U.S. REIT ETF | — | 940.0 | $54K | 0.04% | NEW | — | $56.96 | +14.8% |
| 80 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 1,117.0 | $51K | 0.04% | NEW | — | $45.98 | +12.8% |
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
20.2%
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%