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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,713.0 | $313K | 0.03% | NEW | — | $84.21 | +26.3% |
| 282 | MORN | MORNINGSTAR INC | Financial Services | 1,423.0 | $309K | 0.03% | NEW | — | $217.31 | -20.9% |
| 283 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 9,767.0 | $304K | 0.03% | NEW | — | $31.12 | -48.7% |
| 284 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,622.0 | $302K | 0.03% | NEW | — | $115.31 | +11.8% |
| 285 | EJAN | INNOVATOR ETFS TRUST | — | 8,900.0 | $301K | 0.03% | NEW | — | $33.79 | +5.6% |
| 286 | IMCV | ISHARES TR | — | 3,601.0 | $296K | 0.03% | NEW | — | $82.34 | +7.7% |
| 287 | EFG | ISHARES TR | — | 2,473.0 | $282K | 0.03% | NEW | — | $113.92 | +5.7% |
| 288 | MCH | MATTHEWS ASIA FDS | — | 9,967.0 | $281K | 0.03% | NEW | — | $28.21 | +2.8% |
| 289 | — | BROWN FORMAN CORP | — | 10,749.0 | $280K | 0.03% | NEW | — | $26.06 | — |
| 290 | SNPS | SYNOPSYS INC | Technology | 594.0 | $279K | 0.03% | NEW | — | $469.72 | +5.1% |
| 291 | QCOM | QUALCOMM INC | Technology | 1,589.0 | $272K | 0.03% | NEW | — | $171.04 | +14.4% |
| 292 | PGR | PROGRESSIVE CORP | Financial Services | 1,192.0 | $271K | 0.03% | NEW | — | $227.72 | -10.9% |
| 293 | INTU | INTUIT | Technology | 409.0 | $271K | 0.03% | NEW | — | $662.42 | -39.7% |
| 294 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 767.0 | $269K | 0.03% | NEW | — | $350.67 | +14.7% |
| 295 | LRCX | LAM RESEARCH CORP | Technology | 1,546.0 | $265K | 0.03% | NEW | — | $171.18 | +59.7% |
| 296 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,710.0 | $264K | 0.03% | NEW | — | $39.30 | +30.4% |
| 297 | EFIV | SPDR SERIES TRUST | — | 3,975.0 | $263K | 0.03% | NEW | — | $66.15 | +8.6% |
| 298 | XHB | SPDR SERIES TRUST | — | 2,536.0 | $261K | 0.03% | NEW | — | $102.97 | -3.9% |
| 299 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,188.0 | $261K | 0.03% | NEW | — | $219.80 | +5.0% |
| 300 | TRV | TRAVELERS COMPANIES INC | Financial Services | 878.0 | $255K | 0.03% | NEW | — | $289.99 | +5.4% |
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%