Portfolio (Quarterly) Guide ↗

ALTFEST L J & CO INC

· CIK 0000712050

13F Portfolio $935M AUM 328 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 59 New 83 Added 111 Reduced 63 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	MET	METLIFE INC	Financial Services	2,549	$201K	0.02%	SOLD
62	—	NEW GOLD INC CDA	—	22,963	$200K	0.02%	SOLD
63	CALY	TOPGOLF CALLAWAY BRANDS CORP	Consumer Cyclical	10,530	$123K	0.01%	SOLD

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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%