Portfolio (Quarterly)
Guide ↗
ALTFEST L J & CO INC
· CIK 0000712050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 478 | $420K | 0.05% | SOLD |
| 42 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,835 | $402K | 0.04% | SOLD |
| 43 | EXEL | EXELIXIS INC | Healthcare | 8,511 | $373K | 0.04% | SOLD |
| 44 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 12,830 | $373K | 0.04% | SOLD |
| 45 | VGT | VANGUARD WORLD FD | — | 494 | $372K | 0.04% | SOLD |
| 46 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,232 | $369K | 0.04% | SOLD |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 6,326 | $347K | 0.04% | SOLD |
| 48 | BX | BLACKSTONE INC | Financial Services | 2,167 | $334K | 0.04% | SOLD |
| 49 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 10,857 | $329K | 0.04% | SOLD |
| 50 | MAGS | LISTED FDS TR | — | 4,953 | $327K | 0.04% | SOLD |
| 51 | MORN | MORNINGSTAR INC | Financial Services | 1,423 | $309K | 0.03% | SOLD |
| 52 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 9,767 | $304K | 0.03% | SOLD |
| 53 | EJAN | INNOVATOR ETFS TRUST | — | 8,900 | $301K | 0.03% | SOLD |
| 54 | QCOM | QUALCOMM INC | Technology | 1,589 | $272K | 0.03% | SOLD |
| 55 | INTU | INTUIT | Technology | 409 | $271K | 0.03% | SOLD |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 126 | $254K | 0.03% | SOLD |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,520 | $243K | 0.03% | SOLD |
| 58 | ALC | ALCON AG | Healthcare | 2,896 | $228K | 0.03% | SOLD |
| 59 | APP | APPLOVIN CORP | Technology | 308 | $208K | 0.02% | SOLD |
| 60 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,980 | $207K | 0.02% | 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%