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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALLE | ALLEGION PLC ORD SHS | Industrials | 104.0 | $15K | 0.01% | +15.0 | +16.9% | $145.30 | +6.4% |
| 142 | ETN | EATON CORP PLC SHS | Industrials | 42.0 | $15K | 0.01% | — | — | $357.69 | +14.2% |
| 143 | CTVA | CORTEVA INC COM | Basic Materials | 179.0 | $15K | 0.01% | -12.0 | -6.3% | $83.72 | +5.8% |
| 144 | AMAT | APPLIED MATLS INC COM | Technology | 43.0 | $15K | 0.01% | -42.0 | -49.4% | $341.79 | +60.5% |
| 145 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 63.0 | $15K | 0.01% | — | — | $233.27 | -0.5% |
| 146 | V | VISA INC COM CL A | Financial Services | 48.0 | $15K | 0.01% | — | — | $302.25 | +16.8% |
| 147 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 160.0 | $14K | 0.01% | — | — | $90.42 | +1.1% |
| 148 | PANW | PALO ALTO NETWORKS INC COM | Technology | 90.0 | $14K | 0.01% | +50.0 | +125.0% | $160.32 | +103.7% |
| 149 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 665.0 | $14K | 0.01% | — | — | $21.62 | +6.7% |
| 150 | NEM | NEWMONT CORP COM | Basic Materials | 130.0 | $14K | 0.01% | — | — | $108.25 | -13.2% |
| 151 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 57.0 | $14K | 0.01% | +1.0 | +1.8% | $246.26 | +21.0% |
| 152 | NUE | NUCOR CORP COM | Basic Materials | 83.0 | $14K | 0.01% | — | — | $169.11 | +46.4% |
| 153 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 233.0 | $13K | 0.01% | — | — | $57.64 | +4.5% |
| 154 | HAL | HALLIBURTON CO COM | Energy | 342.0 | $13K | 0.01% | — | — | $38.99 | -14.5% |
| 155 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 239.0 | $13K | 0.01% | — | — | $55.65 | -9.9% |
| 156 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 83.0 | $13K | 0.01% | -11.0 | -11.7% | $159.71 | -3.2% |
| 157 | C | CITIGROUP INC COM NEW | Financial Services | 116.0 | $13K | 0.01% | — | — | $113.41 | +16.4% |
| 158 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 181.0 | $13K | 0.01% | — | — | $71.18 | -14.5% |
| 159 | EQIX | EQUINIX INC COM | Real Estate | 13.0 | $13K | 0.01% | — | — | $980.31 | +12.1% |
| 160 | CBRE | CBRE GROUP INC CL A | Real Estate | 93.0 | $13K | 0.01% | — | — | $135.46 | +3.0% |
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%