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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WELL | WELLTOWER INC COM | Real Estate | 139.0 | $27K | 0.02% | +25.0 | +21.9% | $197.71 | +10.6% |
| 102 | AEE | AMEREN CORP COM | Utilities | 250.0 | $27K | 0.02% | — | — | $109.92 | -0.1% |
| 103 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 27.0 | $27K | 0.02% | — | — | $996.44 | +5.4% |
| 104 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 125.0 | $26K | 0.02% | -270.0 | -68.3% | $208.27 | +28.9% |
| 105 | DIS | DISNEY WALT CO COM | Communication Services | 267.0 | $26K | 0.02% | — | — | $96.38 | +7.5% |
| 106 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | — | 400.0 | $25K | 0.02% | — | — | $62.94 | -2.3% |
| 107 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 508.0 | $25K | 0.02% | -68.0 | -11.8% | $48.73 | -0.1% |
| 108 | GRNB | VANECK GREEN BOND ETF | — | 1,031.0 | $25K | 0.02% | +433.0 | +72.4% | $23.96 | +0.0% |
| 109 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 320.0 | $24K | 0.02% | NEW | — | $76.55 | +4.6% |
| 110 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 134.0 | $23K | 0.02% | — | — | $174.61 | +10.9% |
| 111 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 243.0 | $23K | 0.02% | — | — | $95.96 | +10.2% |
| 112 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 2,025.0 | $23K | 0.02% | +610.0 | +43.1% | $11.27 | +17.5% |
| 113 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 148.0 | $23K | 0.02% | — | — | $152.75 | -0.6% |
| 114 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 533.0 | $23K | 0.02% | — | — | $42.26 | +1.3% |
| 115 | BAC | BANK AMERICA CORP COM | Financial Services | 460.0 | $22K | 0.02% | — | — | $48.75 | +5.6% |
| 116 | XOM | EXXON MOBIL CORP COM | Energy | 131.0 | $22K | 0.02% | — | — | $169.66 | -7.9% |
| 117 | GLW | CORNING INC COM | Technology | 162.0 | $22K | 0.02% | -5.0 | -3.0% | $135.98 | +41.1% |
| 118 | SCHH | SCHWAB U.S. REIT ETF | — | 1,019.0 | $22K | 0.02% | -4K | -80.2% | $21.49 | +10.0% |
| 119 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 1,022.0 | $22K | 0.02% | — | — | $21.18 | +0.6% |
| 120 | CAH | CARDINAL HEALTH INC COM | Healthcare | 101.0 | $21K | 0.02% | — | — | $211.32 | -5.1% |
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%