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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 4,050.0 | $1.4M | 0.15% | +176.0 | +4.5% | $351.87 | +24.3% |
| 42 | TPC | TUTOR PERINI CORP | Industrials | 18,217.0 | $1.4M | 0.15% | +3K | +19.1% | $77.19 | +14.3% |
| 43 | — | FERROVIAL SE | — | 21,351.0 | $1.4M | 0.15% | +7K | +45.3% | $65.05 | — |
| 44 | IVV | ISHARES TR | — | 2,124.0 | $1.4M | 0.15% | +66.0 | +3.2% | $653.10 | +18.5% |
| 45 | CC | CHEMOURS CO | Basic Materials | 62,049.0 | $1.4M | 0.15% | +4K | +6.4% | $22.03 | -30.5% |
| 46 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 21,577.0 | $1.3M | 0.14% | +5K | +32.7% | $61.85 | +5.4% |
| 47 | AGG | ISHARES TR | — | 13,371.0 | $1.3M | 0.14% | +282.0 | +2.1% | $99.27 | -2.3% |
| 48 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 22,121.0 | $1.2M | 0.13% | +4K | +20.0% | $54.63 | -6.0% |
| 49 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,873.0 | $1.2M | 0.13% | +354.0 | +6.4% | $201.64 | -7.8% |
| 50 | FNDF | SCHWAB STRATEGIC TR | — | 20,880.0 | $1.0M | 0.11% | +248.0 | +1.2% | $48.93 | +15.1% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,324.0 | $1.0M | 0.11% | +92.0 | +2.9% | $302.50 | +7.8% |
| 52 | AR | ANTERO RESOURCES CORP | Energy | 23,210.0 | $985K | 0.10% | +335.0 | +1.5% | $42.44 | -7.1% |
| 53 | GE | GE AEROSPACE | Industrials | 3,376.0 | $958K | 0.10% | +37.0 | +1.1% | $283.76 | +18.8% |
| 54 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 19,908.0 | $944K | 0.10% | +1K | +5.4% | $47.41 | -3.5% |
| 55 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 28,167.0 | $888K | 0.10% | +12K | +72.9% | $31.53 | +16.1% |
| 56 | STM | STMICROELECTRONICS N V | Technology | 24,544.0 | $848K | 0.09% | +4K | +16.9% | $34.55 | +51.2% |
| 57 | VXUS | VANGUARD STAR FDS | — | 10,700.0 | $825K | 0.09% | +633.0 | +6.3% | $77.11 | +14.6% |
| 58 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,759.0 | $824K | 0.09% | +5K | +75.7% | $64.61 | +14.8% |
| 59 | KBE | SPDR SERIES TRUST | — | 13,839.0 | $824K | 0.09% | +98.0 | +0.7% | $59.55 | +16.4% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,540.0 | $789K | 0.08% | +925.0 | +57.3% | $310.82 | -17.7% |
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
27.4%
Financial Services
13.6%
Healthcare
13.4%
Basic Materials
10.3%
Industrials
6.5%
Communication Services
5.7%
Consumer Defensive
5.3%
Consumer Cyclical
4.9%
Energy
4.9%
Utilities
4.0%