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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHX | SCHWAB STRATEGIC TR | — | 16,847.0 | $496K | 0.05% | +144.0 | +0.9% | $29.43 | +2.9% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,208.0 | $480K | 0.05% | +334.0 | +38.2% | $397.68 | -1.6% |
| 83 | DFAE | DIMENSIONAL ETF TRUST | — | 11,779.0 | $474K | 0.05% | +3K | +29.0% | $40.21 | -3.9% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 1,236.0 | $436K | 0.04% | +13.0 | +1.1% | $352.70 | -4.3% |
| 85 | SHOP | SHOPIFY INC | Technology | 3,734.0 | $426K | 0.04% | +360.0 | +10.7% | $114.17 | +28.4% |
| 86 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,631.0 | $413K | 0.04% | +83.0 | +1.3% | $62.22 | -8.5% |
| 87 | VTC | VANGUARD SCOTTSDALE FDS | — | 5,352.0 | $411K | 0.04% | +615.0 | +13.0% | $76.79 | -2.3% |
| 88 | DFIV | DIMENSIONAL ETF TRUST | — | 7,193.0 | $389K | 0.04% | +269.0 | +3.9% | $54.02 | +6.8% |
| 89 | VB | VANGUARD INDEX FDS | — | 1,179.0 | $357K | 0.04% | +47.0 | +4.2% | $303.22 | +0.1% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 2,020.0 | $319K | 0.03% | +64.0 | +3.3% | $158.04 | +4.8% |
| 91 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,364.0 | $311K | 0.03% | +1K | +33.0% | $71.26 | +1.6% |
| 92 | MUNI | PIMCO ETF TR | — | 5,810.0 | $306K | 0.03% | +1K | +21.1% | $52.60 | -1.7% |
| 93 | DOW | DOW HLDGS INC | Basic Materials | 10,925.0 | $299K | 0.03% | +6K | +124.3% | $27.36 | +14.0% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 877.0 | $290K | 0.03% | +15.0 | +1.7% | $330.28 | +11.4% |
| 95 | AMT | AMERICAN TOWER CORP | Real Estate | 1,762.0 | $288K | 0.03% | +28.0 | +1.6% | $163.61 | +5.3% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,502.0 | $268K | 0.03% | +1K | +2015.5% | $178.24 | +16.8% |
| 97 | IWF | ISHARES TR | — | 2,124.0 | $264K | 0.03% | +2K | +300.0% | $124.17 | -0.9% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,321.0 | $239K | 0.02% | +82.0 | +2.5% | $71.96 | -9.4% |
| 99 | IAU | ISHARES GOLD TR | Financial Services | 2,854.0 | $216K | 0.02% | +135.0 | +5.0% | $75.51 | +8.2% |
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%