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 | ABBV | ABBVIE INC | Healthcare | 25,963.0 | $6.5M | 0.63% | +6K | +30.4% | $251.64 | +2.9% |
| 22 | GVAL | CAMBRIA ETF TR | — | 178,176.0 | $6.4M | 0.62% | +2K | +0.9% | $36.02 | +5.8% |
| 23 | NYF | ISHARES TR | — | 92,584.0 | $5.0M | 0.48% | +30K | +46.9% | $53.91 | -2.2% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,126.0 | $3.6M | 0.35% | +3K | +66.0% | $501.34 | +17.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,727.0 | $3.5M | 0.34% | +179.0 | +1.3% | $253.96 | +6.8% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,788.0 | $3.2M | 0.31% | +7K | +592.3% | $415.60 | -5.2% |
| 27 | DSI | ISHARES TR | — | 21,630.0 | $3.1M | 0.30% | +456.0 | +2.1% | $142.39 | +2.7% |
| 28 | DHR | DANAHER CORP DEL | Healthcare | 15,425.0 | $2.9M | 0.28% | +5K | +45.1% | $190.48 | +4.8% |
| 29 | CSCO | CISCO SYS INC | Technology | 23,858.0 | $2.8M | 0.27% | +1K | +5.3% | $117.46 | -5.0% |
| 30 | SPYG | SPDR SERIES TRUST | — | 21,734.0 | $2.6M | 0.25% | +857.0 | +4.1% | $118.99 | +1.6% |
| 31 | KLAC | KLA CORP | Technology | 8,035.0 | $2.4M | 0.23% | +7K | +905.6% | $301.69 | -35.4% |
| 32 | BA | BOEING CO | Industrials | 10,884.0 | $2.4M | 0.23% | +3K | +38.2% | $216.48 | +3.0% |
| 33 | CSX | CSX CORP | Industrials | 49,166.0 | $2.3M | 0.23% | +6K | +12.8% | $47.53 | +5.7% |
| 34 | — | FERROVIAL NV | — | 32,955.0 | $2.3M | 0.22% | +12K | +54.4% | $68.61 | — |
| 35 | SPIP | SPDR SERIES TRUST | — | 79,400.0 | $2.0M | 0.20% | +4K | +5.4% | $25.68 | -2.3% |
| 36 | VMC | VULCAN MATLS CO | Basic Materials | 6,889.0 | $2.0M | 0.20% | +3K | +63.1% | $295.00 | -7.9% |
| 37 | WMT | WALMART INC | Consumer Defensive | 17,822.0 | $2.0M | 0.20% | +240.0 | +1.4% | $113.26 | +1.7% |
| 38 | PYLD | PIMCO ETF TR | — | 75,368.0 | $2.0M | 0.19% | +6K | +8.2% | $26.52 | -1.4% |
| 39 | RWO | SPDR INDEX SHS FDS | — | 39,817.0 | $2.0M | 0.19% | +468.0 | +1.2% | $49.71 | +0.8% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 9,034.0 | $2.0M | 0.19% | +8K | +656.0% | $218.45 | -5.1% |
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%