Portfolio (Quarterly)
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ALTFEST L J & CO INC
· CIK 0000712050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVW | ISHARES TR | — | 5,566.0 | $686K | 0.07% | NEW | — | $123.26 | +10.2% |
| 182 | — | ANGLOGOLD ASHANTI PLC | — | 7,974.0 | $680K | 0.07% | NEW | — | $85.28 | — |
| 183 | — | APTIV PLC | — | 8,874.0 | $675K | 0.07% | NEW | — | $76.09 | — |
| 184 | SCHA | SCHWAB STRATEGIC TR | — | 23,519.0 | $670K | 0.07% | NEW | — | $28.48 | +14.6% |
| 185 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,374.0 | $665K | 0.07% | NEW | — | $483.69 | +7.2% |
| 186 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,681.0 | $660K | 0.07% | NEW | — | $116.09 | +18.7% |
| 187 | VAL | VALARIS LTD | Energy | 12,958.0 | $653K | 0.07% | NEW | — | $50.40 | +115.2% |
| 188 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,555.0 | $653K | 0.07% | NEW | — | $143.30 | -0.3% |
| 189 | LNT | ALLIANT ENERGY CORP | Utilities | 10,037.0 | $653K | 0.07% | NEW | — | $65.01 | +12.1% |
| 190 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,686.0 | $644K | 0.07% | NEW | — | $83.75 | -2.1% |
| 191 | FQAL | FIDELITY COVINGTON TRUST | — | 8,475.0 | $641K | 0.07% | NEW | — | $75.59 | +5.6% |
| 192 | INTC | INTEL CORP | Technology | 16,980.0 | $627K | 0.07% | NEW | — | $36.90 | +215.2% |
| 193 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,035.0 | $624K | 0.07% | NEW | — | $205.57 | +4.4% |
| 194 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,074.0 | $616K | 0.07% | NEW | — | $47.08 | -1.5% |
| 195 | VYM | VANGUARD WHITEHALL FDS | — | 4,156.0 | $597K | 0.07% | NEW | — | $143.53 | +9.2% |
| 196 | PAUG | INNOVATOR ETFS TRUST | — | 13,767.0 | $595K | 0.07% | NEW | — | $43.25 | +4.3% |
| 197 | PJUL | INNOVATOR ETFS TRUST | — | 12,758.0 | $592K | 0.07% | NEW | — | $46.43 | +4.1% |
| 198 | — | TECHNIPFMC PLC | — | 13,245.0 | $590K | 0.07% | NEW | — | $44.56 | — |
| 199 | — | ASCENDIS PHARMA A/S | — | 2,756.0 | $588K | 0.06% | NEW | — | $213.24 | — |
| 200 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,257.0 | $585K | 0.06% | NEW | — | $36.00 | +65.6% |
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%