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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC CL A | Communication Services | 86.0 | $49K | 0.04% | +14.0 | +19.4% | $565.64 | +7.4% |
| 82 | INTC | INTEL CORP COM | Technology | 1,102.0 | $49K | 0.04% | — | — | $44.13 | +168.5% |
| 83 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 840.0 | $48K | 0.04% | — | — | $56.58 | +7.1% |
| 84 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 983.0 | $46K | 0.03% | -134.0 | -12.0% | $47.02 | +10.3% |
| 85 | GLD | SPDR GOLD SHARES | Financial Services | 105.0 | $45K | 0.03% | — | — | $430.30 | -3.1% |
| 86 | EXC | EXELON CORP COM | Utilities | 915.0 | $45K | 0.03% | +9.0 | +1.0% | $49.02 | -7.5% |
| 87 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 1,071.0 | $44K | 0.03% | — | — | $41.08 | +11.0% |
| 88 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,374.0 | $43K | 0.03% | — | — | $18.29 | +21.3% |
| 89 | EMR | EMERSON ELEC CO COM | Industrials | 331.0 | $43K | 0.03% | — | — | $131.02 | +3.0% |
| 90 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 3,911.0 | $40K | 0.03% | — | — | $10.30 | +5.1% |
| 91 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 300.0 | $39K | 0.03% | — | — | $131.08 | -1.1% |
| 92 | OTTR | OTTER TAIL CORP COM | Utilities | 420.0 | $37K | 0.03% | — | — | $87.77 | -1.3% |
| 93 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 1,201.0 | $35K | 0.03% | — | — | $29.03 | -0.6% |
| 94 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 114.0 | $34K | 0.03% | — | — | $294.17 | +3.0% |
| 95 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 329.0 | $32K | 0.02% | — | — | $97.36 | — |
| 96 | CMI | CUMMINS INC COM | Industrials | 57.0 | $31K | 0.02% | -1.0 | -1.7% | $538.04 | +18.7% |
| 97 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 600.0 | $30K | 0.02% | — | — | $49.37 | +4.8% |
| 98 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 638.0 | $29K | 0.02% | — | — | $45.47 | +15.8% |
| 99 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 165.0 | $28K | 0.02% | -48.0 | -22.5% | $172.06 | +1.2% |
| 100 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 704.0 | $28K | 0.02% | — | — | $40.14 | +0.9% |
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%