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 | MCHS | MATTHEWS ASIA FDS | — | 261,458.0 | $13.8M | 1.33% | NEW | — | $52.62 | -17.4% |
| 2 | — | SPDR SERIES TRUST | — | 506,601.0 | $12.6M | 1.23% | NEW | — | $24.94 | — |
| 3 | EWJV | ISHARES TR | — | 176,673.0 | $7.8M | 0.75% | NEW | — | $43.96 | +6.9% |
| 4 | — | BARON ETF TR | — | 231,295.0 | $5.6M | 0.55% | NEW | — | $24.40 | — |
| 5 | DRAM | ROUNDHILL ETF TRUST | — | 42,768.0 | $3.2M | 0.31% | NEW | — | $73.85 | -25.4% |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 34,517.0 | $2.9M | 0.28% | NEW | — | $83.07 | +3.0% |
| 7 | — | BITWISE HYPERLIQUID ETF | — | 70,615.0 | $2.6M | 0.25% | NEW | — | $36.78 | — |
| 8 | BX | BLACKSTONE INC | Financial Services | 18,640.0 | $2.2M | 0.21% | NEW | — | $117.67 | +19.5% |
| 9 | DE | DEERE & CO | Industrials | 3,422.0 | $2.2M | 0.21% | NEW | — | $634.31 | -7.2% |
| 10 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,562.0 | $1.9M | 0.18% | NEW | — | $193.85 | -7.8% |
| 11 | HXL | HEXCEL CORP NEW | Industrials | 14,023.0 | $1.4M | 0.14% | NEW | — | $100.06 | +1.1% |
| 12 | CNC | CENTENE CORP DEL | Healthcare | 21,145.0 | $1.4M | 0.13% | NEW | — | $64.19 | +1.6% |
| 13 | WAT | WATERS CORP | Healthcare | 3,232.0 | $1.2M | 0.12% | NEW | — | $375.04 | +7.0% |
| 14 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,673.0 | $1.2M | 0.11% | NEW | — | $132.83 | +11.8% |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,192.0 | $823K | 0.08% | NEW | — | $375.32 | -15.7% |
| 16 | RH | RH | Consumer Cyclical | 4,944.0 | $814K | 0.08% | NEW | — | $164.73 | +3.8% |
| 17 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,908.0 | $751K | 0.07% | NEW | — | $152.96 | -18.8% |
| 18 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 13,617.0 | $681K | 0.07% | NEW | — | $50.03 | -15.8% |
| 19 | OSCR | OSCAR HEALTH INC | Healthcare | 19,624.0 | $560K | 0.05% | NEW | — | $28.52 | +9.7% |
| 20 | — | SINCLAIR INC | — | 34,996.0 | $499K | 0.05% | NEW | — | $14.25 | — |
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
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%