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 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,011.0 | $102K | 0.07% | — | — | $100.75 | +1.2% |
| 62 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,006.0 | $98K | 0.07% | — | — | $97.69 | +5.7% |
| 63 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 333.0 | $96K | 0.07% | -11.0 | -3.2% | $286.91 | +35.1% |
| 64 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 1,506.0 | $89K | 0.07% | — | — | $59.22 | +7.9% |
| 65 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 325.0 | $88K | 0.07% | — | — | $270.59 | +41.7% |
| 66 | ORCL | ORACLE CORP COM | Technology | 544.0 | $80K | 0.06% | — | — | $146.87 | +29.2% |
| 67 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 281.0 | $78K | 0.06% | — | — | $279.25 | +2.4% |
| 68 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 772.0 | $74K | 0.05% | — | — | $95.62 | +7.6% |
| 69 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 1,934.0 | $72K | 0.05% | +148.0 | +8.3% | $37.22 | -10.1% |
| 70 | MRK | MERCK & CO INC COM | Healthcare | 596.0 | $72K | 0.05% | — | — | $120.29 | -3.7% |
| 71 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 3,140.0 | $70K | 0.05% | — | — | $22.21 | -1.0% |
| 72 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,367.0 | $64K | 0.05% | -24.0 | -1.7% | $46.91 | +8.9% |
| 73 | MDT | MEDTRONIC PLC SHS | Healthcare | 695.0 | $60K | 0.04% | — | — | $86.65 | -9.8% |
| 74 | KO | COCA COLA CO COM | Consumer Defensive | 759.0 | $58K | 0.04% | -122.0 | -13.8% | $76.05 | +6.7% |
| 75 | KLAC | KLA CORP COM NEW | Technology | 39.0 | $57K | 0.04% | -3.0 | -7.1% | $1472.41 | +25.1% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 233.0 | $56K | 0.04% | — | — | $242.39 | +4.4% |
| 77 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 250.0 | $53K | 0.04% | — | — | $213.66 | +41.5% |
| 78 | FE | FIRSTENERGY CORP COM | Utilities | 1,000.0 | $51K | 0.04% | — | — | $50.66 | -10.2% |
| 79 | AMLP | ALERIAN MLP ETF | — | 945.0 | $50K | 0.04% | — | — | $52.64 | +2.9% |
| 80 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 243.0 | $49K | 0.04% | — | — | $202.98 | -12.4% |
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
20.1%
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%