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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 95.0 | $12K | 0.01% | — | — | $130.96 | +3.4% |
| 162 | DHI | D R HORTON INC COM | Consumer Cyclical | 90.0 | $12K | 0.01% | — | — | $137.22 | +5.0% |
| 163 | KVUE | KENVUE INC COM | Consumer Defensive | 711.0 | $12K | 0.01% | — | — | $17.24 | +1.3% |
| 164 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 350.0 | $11K | 0.01% | — | — | $32.05 | +8.2% |
| 165 | BDX | BECTON DICKINSON & CO COM | Healthcare | 71.0 | $11K | 0.01% | +29.0 | +69.0% | $157.24 | -7.0% |
| 166 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 35.0 | $11K | 0.01% | — | — | $313.60 | +16.4% |
| 167 | LOGI | LOGITECH INTL S A SHS | Technology | 120.0 | $11K | 0.01% | — | — | $91.12 | +16.1% |
| 168 | GWW | WW GRAINGER INC COM | Industrials | 10.0 | $11K | 0.01% | -1.0 | -9.1% | $1090.90 | +13.6% |
| 169 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 400.0 | $10K | 0.01% | — | — | $26.12 | +5.4% |
| 170 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 16.0 | $10K | 0.01% | -38.0 | -70.4% | $650.38 | +14.2% |
| 171 | ROST | ROSS STORES INC COM | Consumer Cyclical | 48.0 | $10K | 0.01% | -12.0 | -20.0% | $216.65 | -1.8% |
| 172 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 98.0 | $10K | 0.01% | — | — | $105.76 | -7.7% |
| 173 | — | UNILEVER PLC SPON ADR NEW | — | 180.0 | $10K | 0.01% | — | — | $56.97 | — |
| 174 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 75.0 | $10K | 0.01% | +25.0 | +50.0% | $135.49 | +127.2% |
| 175 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 696.0 | $10K | 0.01% | — | — | $14.47 | +5.5% |
| 176 | REGCO | REGENCY CTRS CORP COM | Real Estate | 133.0 | $10K | 0.01% | +9.0 | +7.3% | $75.66 | -69.8% |
| 177 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 434.0 | $10K | 0.01% | — | — | $23.14 | -0.6% |
| 178 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 137.0 | $10K | 0.01% | — | — | $72.69 | +6.1% |
| 179 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 1,200.0 | $10K | 0.01% | — | — | $8.28 | +71.7% |
| 180 | CAT | CATERPILLAR INC COM | Industrials | 14.0 | $10K | 0.01% | — | — | $708.50 | +22.2% |
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%