Portfolio (Quarterly)
Guide ↗
ALTFEST L J & CO INC
· CIK 0000712050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | — | 401,268.0 | $41.0M | 3.98% | +10K | +2.5% | $102.16 | -1.3% |
| 2 | UTEN | RBB FD INC | — | 831,674.0 | $35.9M | 3.48% | +11K | +1.3% | $43.20 | -1.8% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 1,108,301.0 | $29.4M | 2.85% | +38K | +3.5% | $26.50 | -2.1% |
| 4 | BIL | SPDR SERIES TRUST | — | 300,149.0 | $27.5M | 2.67% | +274K | +1057.0% | $91.64 | -0.1% |
| 5 | USAR | USA RARE EARTH INC | Basic Materials | 1,260,525.0 | $27.2M | 2.64% | +92K | +7.8% | $21.58 | -14.2% |
| 6 | VHT | VANGUARD WORLD FD | — | 81,445.0 | $24.4M | 2.36% | +76K | +1318.4% | $299.01 | +6.6% |
| 7 | GBIL | GOLDMAN SACHS ETF TR | — | 218,940.0 | $21.9M | 2.13% | +44K | +25.1% | $100.16 | -0.1% |
| 8 | SPMB | SPDR SERIES TRUST | — | 885,863.0 | $19.8M | 1.92% | +23K | +2.7% | $22.31 | -1.5% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 15,312.0 | $18.4M | 1.78% | +4K | +29.9% | $1199.41 | +2.2% |
| 10 | — | FIDELITY COVINGTON TRUST | — | 232,582.0 | $18.0M | 1.74% | +19K | +8.8% | $77.25 | — |
| 11 | LTPZ | PIMCO ETF TR | — | 284,363.0 | $14.4M | 1.40% | +9K | +3.4% | $50.65 | -6.3% |
| 12 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 257,074.0 | $14.4M | 1.40% | +140K | +119.3% | $56.00 | +1.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,610.0 | $12.5M | 1.22% | +5K | +9.6% | $238.34 | +8.9% |
| 14 | XBI | SPDR SERIES TRUST | — | 74,627.0 | $11.8M | 1.15% | +41K | +120.1% | $158.25 | +1.2% |
| 15 | XSD | SPDR SERIES TRUST | — | 17,606.0 | $11.0M | 1.06% | +4K | +26.1% | $623.71 | -17.0% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,392.0 | $8.8M | 0.85% | +1K | +7.8% | $477.57 | -13.4% |
| 17 | INDA | ISHARES TR | — | 165,943.0 | $8.2M | 0.80% | +51K | +44.5% | $49.39 | -0.0% |
| 18 | IHI | ISHARES TR | — | 157,345.0 | $7.8M | 0.75% | +55K | +53.8% | $49.41 | +12.2% |
| 19 | IYZ | ISHARES TR | — | 179,776.0 | $7.6M | 0.74% | +49K | +37.5% | $42.31 | +2.0% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 6,470.0 | $7.5M | 0.72% | +498.0 | +8.3% | $1154.27 | -18.5% |
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
28.8%
Healthcare
17.3%
Financial Services
12.0%
Basic Materials
10.5%
Industrials
7.6%
Consumer Cyclical
5.8%
Communication Services
5.3%
Real Estate
4.1%
Utilities
3.5%
Energy
2.8%