Portfolio (Quarterly)
Guide ↗
ALTFEST L J & CO INC
· CIK 0000712050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 193,159.0 | $48.9M | 5.35% | NEW | — | $252.92 | +14.2% |
| 2 | UTEN | RBB FD INC | — | 1,002,268.0 | $44.2M | 4.83% | NEW | — | $44.05 | -3.5% |
| 3 | STIP | ISHARES TR | — | 381,591.0 | $39.1M | 4.28% | NEW | — | $102.39 | +1.0% |
| 4 | MINV | MATTHEWS ASIA FDS | — | 964,057.0 | $34.0M | 3.73% | NEW | — | $35.30 | +41.0% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 624,486.0 | $30.9M | 3.38% | NEW | — | $49.46 | +1.7% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 1,037,771.0 | $27.5M | 3.01% | NEW | — | $26.49 | +0.2% |
| 7 | AAPL | APPLE INC | Technology | 95,645.0 | $26.0M | 2.85% | NEW | — | $271.86 | +10.0% |
| 8 | — | FIDELITY COVINGTON TRUST | — | 345,718.0 | $25.7M | 2.81% | NEW | — | $74.28 | — |
| 9 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 572,085.0 | $21.7M | 2.37% | NEW | — | $37.87 | +17.1% |
| 10 | SPMB | SPDR SERIES TRUST | — | 852,979.0 | $19.1M | 2.09% | NEW | — | $22.41 | -2.1% |
| 11 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 853,327.0 | $18.7M | 2.05% | NEW | — | $21.90 | -6.5% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 209,138.0 | $17.9M | 1.95% | NEW | — | $85.37 | +3.9% |
| 13 | SMH | VANECK ETF TRUST | — | 49,333.0 | $17.8M | 1.95% | NEW | — | $360.13 | +51.0% |
| 14 | XBI | SPDR SERIES TRUST | — | 142,171.0 | $17.3M | 1.90% | NEW | — | $121.93 | +4.0% |
| 15 | MBS | ANGEL OAK FUNDS TRUST | — | 1,688,014.0 | $14.8M | 1.62% | NEW | — | $8.75 | -1.9% |
| 16 | BIL | SPDR SERIES TRUST | — | 159,389.0 | $14.6M | 1.59% | NEW | — | $91.38 | +0.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 30,110.0 | $14.6M | 1.59% | NEW | — | $483.62 | -12.4% |
| 18 | USAR | USA RARE EARTH INC | Basic Materials | 1,213,854.0 | $14.4M | 1.58% | NEW | — | $11.90 | +78.8% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 12,693.0 | $13.6M | 1.49% | NEW | — | $1074.68 | -8.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,736.0 | $12.9M | 1.41% | NEW | — | $230.82 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.1%
Financial Services
23.3%
Healthcare
15.9%
Basic Materials
7.4%
Communication Services
6.6%
Consumer Cyclical
5.4%
Industrials
5.3%
Real Estate
4.0%
Consumer Defensive
3.6%
Utilities
2.2%