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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 5,582.0 | $4.9M | 0.52% | +2K | +38.1% | $872.92 | +13.9% |
| 22 | AVGO | BROADCOM INC | Technology | 13,838.0 | $4.3M | 0.46% | +4K | +41.1% | $309.51 | +33.1% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,903.0 | $3.8M | 0.41% | +3K | +81.3% | $650.33 | +12.9% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 150,817.0 | $3.7M | 0.40% | +3K | +1.9% | $24.75 | +7.8% |
| 25 | NYF | ISHARES TR | — | 63,024.0 | $3.3M | 0.36% | +19K | +44.0% | $53.12 | -0.2% |
| 26 | T | AT&T INC | Communication Services | 113,787.0 | $3.3M | 0.35% | +46K | +67.6% | $28.99 | -15.0% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,316.0 | $3.2M | 0.34% | +1K | +7.0% | $165.34 | +14.6% |
| 28 | FVAL | FIDELITY COVINGTON TRUST | — | 45,074.0 | $3.1M | 0.34% | +4K | +9.2% | $69.40 | +11.4% |
| 29 | AXON | AXON ENTERPRISE INC | Industrials | 6,405.0 | $2.7M | 0.29% | +170.0 | +2.7% | $424.69 | -7.8% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 24,414.0 | $2.3M | 0.25% | +16K | +179.3% | $96.15 | -5.5% |
| 31 | KR | KROGER CO | Consumer Defensive | 31,234.0 | $2.3M | 0.24% | +17K | +118.7% | $72.36 | -4.0% |
| 32 | MINT | PIMCO ETF TR | — | 20,585.0 | $2.1M | 0.22% | +147.0 | +0.7% | $100.57 | +0.0% |
| 33 | SPIP | SPDR SERIES TRUST | — | 75,321.0 | $2.0M | 0.21% | +7K | +10.3% | $26.01 | -0.8% |
| 34 | PYLD | PIMCO ETF TR | — | 69,680.0 | $1.8M | 0.20% | +1K | +1.8% | $26.20 | -0.4% |
| 35 | CSX | CSX CORP | Industrials | 43,594.0 | $1.8M | 0.19% | +34K | +336.7% | $41.05 | +11.6% |
| 36 | — | ANGLOGOLD ASHANTI PLC | — | 18,130.0 | $1.8M | 0.19% | +10K | +127.4% | $97.36 | — |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,665.0 | $1.7M | 0.18% | +189.0 | +12.8% | $996.16 | +8.4% |
| 38 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 77,081.0 | $1.6M | 0.18% | +6K | +8.2% | $21.33 | -0.7% |
| 39 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 71,300.0 | $1.6M | 0.17% | +819.0 | +1.2% | $22.49 | +0.5% |
| 40 | NFRA | FLEXSHARES TR | — | 23,639.0 | $1.5M | 0.16% | +183.0 | +0.8% | $63.95 | +1.5% |
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
26.9%
Financial Services
13.3%
Healthcare
13.1%
Basic Materials
10.1%
Communication Services
7.7%
Industrials
6.3%
Consumer Defensive
5.2%
Consumer Cyclical
4.8%
Energy
4.8%
Utilities
3.9%