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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 37.0 | $21K | 0.02% | NEW | — | $570.89 | -12.5% |
| 122 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 249.0 | $21K | 0.02% | NEW | — | $84.65 | +6.3% |
| 123 | CAH | CARDINAL HEALTH INC COM | Healthcare | 101.0 | $21K | 0.01% | NEW | — | $205.50 | -2.4% |
| 124 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 148.0 | $20K | 0.01% | NEW | — | $137.87 | +10.1% |
| 125 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | — | 400.0 | $20K | 0.01% | NEW | — | $50.20 | +22.5% |
| 126 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 762.0 | $20K | 0.01% | NEW | — | $25.75 | -1.6% |
| 127 | CNQ | CANADIAN NAT RES LTD COM | Energy | 576.0 | $19K | 0.01% | NEW | — | $33.85 | +43.8% |
| 128 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,114.0 | $19K | 0.01% | NEW | — | $17.31 | -22.7% |
| 129 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 243.0 | $19K | 0.01% | NEW | — | $79.24 | -3.9% |
| 130 | VUG | VANGUARD GROWTH ETF | — | 40.0 | $19K | 0.01% | NEW | — | $476.02 | -81.6% |
| 131 | ABBV | ABBVIE INC COM | Healthcare | 82.0 | $19K | 0.01% | NEW | — | $228.50 | -6.1% |
| 132 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 450.0 | $18K | 0.01% | NEW | — | $40.74 | -8.9% |
| 133 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 17.0 | $18K | 0.01% | NEW | — | $1069.88 | +48.8% |
| 134 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 121.0 | $18K | 0.01% | NEW | — | $148.98 | +8.7% |
| 135 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 1,000.0 | $18K | 0.01% | NEW | — | $17.53 | +7.3% |
| 136 | GRMN | GARMIN LTD SHS | Technology | 84.0 | $17K | 0.01% | NEW | — | $202.86 | +18.2% |
| 137 | V | VISA INC COM CL A | Financial Services | 48.0 | $17K | 0.01% | NEW | — | $350.73 | -5.7% |
| 138 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 112.0 | $17K | 0.01% | NEW | — | $149.02 | +5.5% |
| 139 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 166.0 | $17K | 0.01% | NEW | — | $99.89 | -1.5% |
| 140 | XOM | EXXON MOBIL CORP COM | Energy | 131.0 | $16K | 0.01% | NEW | — | $120.34 | +29.9% |
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
20.2%
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%