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 | CMI | CUMMINS INC COM | Industrials | 44.0 | $31K | 0.02% | -13.0 | -22.8% | $713.23 | -21.4% |
| 102 | PANW | PALO ALTO NETWORKS INC COM | Technology | 92.0 | $31K | 0.02% | +2.0 | +2.2% | $341.02 | -2.3% |
| 103 | AMAT | APPLIED MATLS INC COM | Technology | 43.0 | $31K | 0.02% | — | — | $723.00 | -37.1% |
| 104 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 15.0 | $30K | 0.02% | — | — | $1989.47 | -13.8% |
| 105 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 125.0 | $30K | 0.02% | — | — | $238.34 | +8.5% |
| 106 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 165.0 | $29K | 0.02% | — | — | $174.26 | +14.1% |
| 107 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 703.0 | $28K | 0.02% | — | — | $40.29 | +0.7% |
| 108 | AEE | AMEREN CORP COM | Utilities | 250.0 | $28K | 0.02% | — | — | $113.04 | -5.8% |
| 109 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 243.0 | $27K | 0.02% | — | — | $112.09 | -3.4% |
| 110 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 329.0 | $27K | 0.02% | — | — | $80.89 | — |
| 111 | BAC | BANK OF AMER CORP COM | Financial Services | 460.0 | $26K | 0.02% | — | — | $56.98 | +10.0% |
| 112 | DIS | DISNEY WALT CO COM | Communication Services | 267.0 | $26K | 0.02% | — | — | $96.25 | +9.4% |
| 113 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 27.0 | $25K | 0.02% | — | — | $935.48 | -2.1% |
| 114 | ABBV | ABBVIE INC COM | Healthcare | 98.0 | $25K | 0.02% | +16.0 | +19.5% | $251.64 | +1.9% |
| 115 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 1,116.0 | $24K | 0.02% | +94.0 | +9.2% | $21.44 | -1.5% |
| 116 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 249.0 | $24K | 0.02% | — | — | $94.85 | +0.3% |
| 117 | GRMN | GARMIN LTD SHS | Technology | 99.0 | $24K | 0.02% | +15.0 | +17.9% | $237.55 | +16.6% |
| 118 | SCHH | SCHWAB U.S. REIT ETF | — | 991.0 | $23K | 0.02% | -28.0 | -2.8% | $23.68 | -1.0% |
| 119 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 148.0 | $23K | 0.01% | — | — | $156.72 | +2.1% |
| 120 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 320.0 | $23K | 0.01% | — | — | $72.34 | +6.5% |
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
27.5%
Consumer Defensive
13.6%
Utilities
13.2%
Consumer Cyclical
10.4%
Financial Services
9.2%
Healthcare
8.6%
Industrials
8.3%
Energy
4.8%
Communication Services
1.8%
Basic Materials
1.4%