Mjt & Associates Financial Advisory Group, Inc. Portfolio Holdings by Sector

Mjt & Associates Financial Advisory Group, Inc.

$123 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT IVW SCHD STIP DON JPST EMXC IJR 105 stocks	$111 Million 90.37% of portfolio	20	62	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO XEL D PNW FE EXC AEP 10 stocks	$1.51 Million 1.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU INTC STM SWKS RMBS TSM 15 stocks	$1.2 Million 0.97% of portfolio	5	5	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ BMY MRK NVS ABBV AZN LLY AMGN 10 stocks	$760,729 0.62% of portfolio	2	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT OLLI 4 stocks	$742,156 0.6% of portfolio	2	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$605,064 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ZS GDDY ADBE PANW NTNX FFIV 12 stocks	$563,711 0.46% of portfolio	7	2	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HVT 3 stocks	$525,698 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$408,532 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL KMB CLX IPAR EL CHD 7 stocks	$355,390 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD CYRX 3 stocks	$280,459 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MGEE ALE OTTR HE 4 stocks	$255,246 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V BFH PYPL 5 stocks	$221,122 0.18% of portfolio	1	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$215,642 0.18% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON VMI 3 stocks	$200,867 0.16% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE EURN 2 stocks	$197,997 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$195,205 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$191,042 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX IMO XOM SHEL TTE 5 stocks	$179,100 0.15% of portfolio	3	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB BWB RF HDB 4 stocks	$170,099 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$161,880 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT TWLO 5 stocks	$148,634 0.12% of portfolio	4	1	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS LW CAG MKC 4 stocks	$142,597 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CNQ KRP TPL EPM 5 stocks	$136,321 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$135,241 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN SOUN CRM SNOW UBER SHOP ZM WDAY 14 stocks	$130,606 0.11% of portfolio	5	3	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR CMI ETN NPO PNR XYL AOS DOV 11 stocks	$123,544 0.1% of portfolio	4	1	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$112,223 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL 2 stocks	$110,730 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ZBH ABT BSX ITGR PODD AVNS SYK 10 stocks	$109,855 0.09% of portfolio	1	4	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY EBAY 3 stocks	$93,162 0.08% of portfolio	3	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$92,469 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ASML AMBA COHU 5 stocks	$87,571 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM MGIC EPAM EXLS ACN FIS KD 7 stocks	$86,967 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS DHR MTD DGX CRL 5 stocks	$74,431 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services DNP APAM AB BX SAR BK JHG 7 stocks	$73,405 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$71,466 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM RGLD SBSW 4 stocks	$62,676 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE VRT AEIS ENS 4 stocks	$45,523 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR MAA CPT AMH ESS ELS 7 stocks	$41,753 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP RIO SLI TMC 4 stocks	$41,232 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR 3 stocks	$40,007 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL NEU DD OLN APD BCPC SHW LYB 8 stocks	$38,896 0.03% of portfolio	4	1	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA LUMN VZ SHEN 5 stocks	$38,571 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC BBY ULTA AZO 4 stocks	$37,696 0.03% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX WY IRM DLR AMT 5 stocks	$33,297 0.03% of portfolio	2	1	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW LFUS BHE FN FLEX CTS 6 stocks	$33,264 0.03% of portfolio	2	1	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL PEAK 2 stocks	$31,999 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST BOOT LULU 4 stocks	$31,864 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN ESE FTV 3 stocks	$31,181 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$30,572 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC WAB UNP CNI 4 stocks	$30,437 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services PIPR SCHW 2 stocks	$30,338 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VKTX INCY HALO 4 stocks	$28,995 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP OPEN JLL 4 stocks	$26,657 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$25,850 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$24,871 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA CUBE EGP FR REXR 6 stocks	$23,575 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX NOC AXON LHX 5 stocks	$22,090 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI NTAP QUBT 3 stocks	$21,980 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical WEYS ONON NKE CROX 4 stocks	$21,851 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL KTB 2 stocks	$21,314 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$20,091 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ERIC CSCO 2 stocks	$19,914 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$19,858 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX ATR 3 stocks	$18,646 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$16,252 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$15,785 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$15,253 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG REG ADC 3 stocks	$15,203 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$14,555 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$13,053 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM CALM 2 stocks	$11,949 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$11,228 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$11,195 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT ALG 2 stocks	$10,881 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$10,799 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical JOUT GOLF MAT 3 stocks	$9,493 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV SLP 2 stocks	$9,190 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$8,414 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$7,427 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KFY KFRC 2 stocks	$7,198 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE 1 stocks	$6,806 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX PBH VTRS 3 stocks	$6,723 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$6,426 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG GEF 2 stocks	$5,657 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials ICFI BAH 2 stocks	$5,567 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$5,091 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$4,927 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$4,916 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL MED 2 stocks	$4,716 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ADUS 1 stocks	$4,602 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM 1 stocks	$4,209 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities KEN 1 stocks	$3,930 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO BTI 2 stocks	$2,340 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1,976 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$1,711 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical MOV 1 stocks	$1,366 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$968 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$299 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK 1 stocks	$27 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Mjt & Associates Financial Advisory Group, Inc. Portfolio Holdings by Sector

Mjt & Associates Financial Advisory Group, Inc.

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