Portfolio (Quarterly)
Guide ↗
ALTFEST L J & CO INC
· CIK 0000712050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CCJ | CAMECO CORP | Energy | 8,554 | $783K | 0.09% | SOLD |
| 22 | RH | RH | Consumer Cyclical | 4,217 | $755K | 0.08% | SOLD |
| 23 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,524 | $752K | 0.08% | SOLD |
| 24 | CCI | CROWN CASTLE INC | Real Estate | 8,288 | $737K | 0.08% | SOLD |
| 25 | TER | TERADYNE INC | Technology | 3,655 | $707K | 0.08% | SOLD |
| 26 | FNV | FRANCO NEV CORP | Basic Materials | 3,346 | $693K | 0.08% | SOLD |
| 27 | — | APTIV PLC | — | 8,874 | $675K | 0.07% | SOLD |
| 28 | VAL | VALARIS LTD | Energy | 12,958 | $653K | 0.07% | SOLD |
| 29 | — | TECHNIPFMC PLC | — | 13,245 | $590K | 0.07% | SOLD |
| 30 | — | ASCENDIS PHARMA A/S | — | 2,756 | $588K | 0.06% | SOLD |
| 31 | GRAB | GRAB HOLDINGS LIMITED | Technology | 114,065 | $569K | 0.06% | SOLD |
| 32 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,036 | $547K | 0.06% | SOLD |
| 33 | ON | ON SEMICONDUCTOR CORP | Technology | 10,059 | $545K | 0.06% | SOLD |
| 34 | IJAN | INNOVATOR ETFS TRUST | — | 14,957 | $541K | 0.06% | SOLD |
| 35 | CPNG | COUPANG INC | Consumer Cyclical | 21,690 | $512K | 0.06% | SOLD |
| 36 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,386 | $488K | 0.05% | SOLD |
| 37 | TOST | TOAST INC | Technology | 13,439 | $477K | 0.05% | SOLD |
| 38 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,866 | $454K | 0.05% | SOLD |
| 39 | IMVT | IMMUNOVANT INC | Healthcare | 17,867 | $454K | 0.05% | SOLD |
| 40 | MXL | MAXLINEAR INC | Technology | 24,340 | $424K | 0.05% | 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%