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 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 117,212.0 | $6.3M | 0.67% | NEW | — | $53.53 | +3.8% |
| 2 | ARGT | GLOBAL X FDS | — | 65,929.0 | $6.2M | 0.66% | NEW | — | $93.32 | +3.3% |
| 3 | IYZ | ISHARES TR | — | 130,765.0 | $5.1M | 0.55% | NEW | — | $39.32 | +8.6% |
| 4 | IGV | ISHARES TR | — | 62,714.0 | $5.0M | 0.54% | NEW | — | $80.05 | +30.6% |
| 5 | SJB | PROSHARES TR | — | 322,259.0 | $5.0M | 0.53% | NEW | — | $15.49 | -1.9% |
| 6 | MOO | VANECK ETF TRUST | — | 57,894.0 | $4.9M | 0.52% | NEW | — | $84.50 | +3.9% |
| 7 | XSD | SPDR SERIES TRUST | — | 13,962.0 | $4.6M | 0.49% | NEW | — | $326.12 | +50.7% |
| 8 | EZA | ISHARES INC | — | 58,074.0 | $3.9M | 0.42% | NEW | — | $67.80 | +5.7% |
| 9 | EWT | ISHARES INC | — | 55,153.0 | $3.9M | 0.42% | NEW | — | $70.92 | +58.2% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 16,309.0 | $3.2M | 0.34% | NEW | — | $197.22 | -17.5% |
| 11 | ELIL | DIREXION SHARES ETF TRUST | — | 143,425.0 | $2.8M | 0.30% | NEW | — | $19.33 | +42.2% |
| 12 | NVDU | DIREXION SHARES ETF TRUST | — | 28,307.0 | $2.7M | 0.29% | NEW | — | $96.40 | +55.5% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 9,729.0 | $2.4M | 0.26% | NEW | — | $247.07 | +50.0% |
| 14 | KIE | SPDR SERIES TRUST | — | 33,173.0 | $1.8M | 0.20% | NEW | — | $55.00 | +16.2% |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 11,193.0 | $1.5M | 0.16% | NEW | — | $135.49 | +86.6% |
| 16 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15,444.0 | $1.2M | 0.13% | NEW | — | $80.56 | -21.1% |
| 17 | HAL | HALLIBURTON CO | Energy | 29,755.0 | $1.2M | 0.12% | NEW | — | $38.99 | -4.9% |
| 18 | VMC | VULCAN MATLS CO | Basic Materials | 4,223.0 | $1.1M | 0.12% | NEW | — | $272.30 | -3.6% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 11,246.0 | $1.0M | 0.11% | NEW | — | $92.88 | -10.2% |
| 20 | NOW | SERVICENOW INC | Technology | 9,776.0 | $1.0M | 0.11% | NEW | — | $104.55 | +35.1% |
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
27.4%
Financial Services
13.6%
Healthcare
13.4%
Basic Materials
10.3%
Industrials
6.5%
Communication Services
5.7%
Consumer Defensive
5.3%
Consumer Cyclical
4.9%
Energy
4.9%
Utilities
4.0%