Portfolio (Quarterly)
Guide ↗
MJT & Associates Financial Advisory Group, Inc.
· CIK 0002065777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 213.0 | $31K | 0.02% | NEW | — | $143.47 | +21.3% |
| 102 | DIS | DISNEY WALT CO COM | Communication Services | 267.0 | $30K | 0.02% | NEW | — | $113.77 | -9.0% |
| 103 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 134.0 | $30K | 0.02% | NEW | — | $226.14 | -14.4% |
| 104 | CMI | CUMMINS INC COM | Industrials | 58.0 | $30K | 0.02% | NEW | — | $510.47 | +25.1% |
| 105 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 585.0 | $30K | 0.02% | NEW | — | $50.52 | +22.2% |
| 106 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 704.0 | $29K | 0.02% | NEW | — | $41.27 | -1.9% |
| 107 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 638.0 | $28K | 0.02% | NEW | — | $44.17 | +19.2% |
| 108 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 329.0 | $28K | 0.02% | NEW | — | $85.28 | — |
| 109 | — | PIPER SANDLER COMPANIES COM | — | 80.0 | $27K | 0.02% | NEW | — | $339.71 | — |
| 110 | T | AT&T INC COM | Communication Services | 1,041.0 | $26K | 0.02% | NEW | — | $24.84 | +0.4% |
| 111 | BAC | BANK AMERICA CORP COM | Financial Services | 460.0 | $25K | 0.02% | NEW | — | $55.00 | -6.4% |
| 112 | AEE | AMEREN CORP COM | Utilities | 250.0 | $25K | 0.02% | NEW | — | $99.86 | +10.0% |
| 113 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 27.0 | $23K | 0.02% | NEW | — | $862.37 | +21.8% |
| 114 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 665.0 | $23K | 0.02% | NEW | — | $34.46 | -26.3% |
| 115 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 261.0 | $23K | 0.02% | NEW | — | $86.31 | +55.1% |
| 116 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 243.0 | $22K | 0.02% | NEW | — | $92.43 | +14.4% |
| 117 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 533.0 | $22K | 0.02% | NEW | — | $41.89 | +2.2% |
| 118 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 1,022.0 | $22K | 0.02% | NEW | — | $21.60 | -1.4% |
| 119 | AMAT | APPLIED MATLS INC COM | Technology | 85.0 | $22K | 0.02% | NEW | — | $257.00 | +66.3% |
| 120 | WELL | WELLTOWER INC COM | Real Estate | 114.0 | $21K | 0.02% | NEW | — | $185.61 | +17.8% |
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%