Portfolio (Quarterly)
Guide ↗
ALTFEST L J & CO INC
· CIK 0000712050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLP | SELECT SECTOR SPDR TR | — | 93,899 | $7.3M | 0.80% | SOLD |
| 2 | KBWB | INVESCO EXCH TRADED FD TR II | — | 83,815 | $7.1M | 0.77% | SOLD |
| 3 | ASHR | DBX ETF TR | — | 162,254 | $5.3M | 0.58% | SOLD |
| 4 | GRID | FIRST TR EXCHANGE TRADED FD | — | 33,090 | $5.1M | 0.55% | SOLD |
| 5 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 129,829 | $4.4M | 0.48% | SOLD |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 54,197 | $4.1M | 0.45% | SOLD |
| 7 | — | PROSHARES TR II | — | 482,922 | $2.6M | 0.28% | SOLD |
| 8 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 30,578 | $1.9M | 0.21% | SOLD |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,376 | $1.7M | 0.18% | SOLD |
| 10 | — | ASTRAZENECA PLC | — | 14,788 | $1.4M | 0.15% | SOLD |
| 11 | LIN | LINDE PLC | Basic Materials | 3,150 | $1.3M | 0.15% | SOLD |
| 12 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,816 | $1.2M | 0.14% | SOLD |
| 13 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 4,089 | $1.2M | 0.13% | SOLD |
| 14 | LAZ | LAZARD INC | Financial Services | 23,392 | $1.1M | 0.12% | SOLD |
| 15 | ALB | ALBEMARLE CORP | Basic Materials | 7,460 | $1.1M | 0.12% | SOLD |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 19,377 | $986K | 0.11% | SOLD |
| 17 | HXL | HEXCEL CORP NEW | Industrials | 12,373 | $914K | 0.10% | SOLD |
| 18 | HDB | HDFC BANK LTD | Financial Services | 24,600 | $899K | 0.10% | SOLD |
| 19 | MGK | VANGUARD WORLD FD | — | 1,985 | $819K | 0.09% | SOLD |
| 20 | MRCY | MERCURY SYS INC | Industrials | 10,898 | $796K | 0.09% | SOLD |
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%