Portfolio (Quarterly) Guide ↗

ALTFEST L J & CO INC

· CIK 0000712050

13F Portfolio $1.0B AUM 313 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 36 New 99 Added 100 Reduced 51 Exited

Page 3 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	TGT	TARGET CORP	Consumer Defensive	1,986	$241K	0.03%	SOLD
42	MCH	MATTHEWS ASIA FDS	—	8,868	$233K	0.03%	SOLD
43	EAGG	ISHARES TR	—	4,531	$215K	0.02%	SOLD
44	GII	SPDR INDEX SHS FDS	—	2,723	$207K	0.02%	SOLD
45	SHEL	SHELL PLC	Energy	2,221	$207K	0.02%	SOLD
46	PEO	ADAM NAT RES FD INC	Financial Services	7,401	$206K	0.02%	SOLD
47	CMCSA	COMCAST CORP NEW	Communication Services	7,129	$205K	0.02%	SOLD
48	LNG	CHENIERE ENERGY INC	Energy	721	$205K	0.02%	SOLD
49	MBB	ISHARES TR	—	2,128	$202K	0.02%	SOLD
50	MX	MAGNACHIP SEMICONDUCTOR CORP	Technology	47,809	$134K	0.01%	SOLD
51	—	STUBHUB HLDGS INC	—	17,552	$110K	0.01%	SOLD

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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%