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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 6,598.0 | $255K | 0.03% | NEW | — | $38.58 | -0.1% |
| 302 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,344.0 | $254K | 0.03% | NEW | — | $108.46 | -1.3% |
| 303 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 126.0 | $254K | 0.03% | NEW | — | $2014.31 | -21.3% |
| 304 | MUNI | PIMCO ETF TR | — | 4,798.0 | $251K | 0.03% | NEW | — | $52.41 | -1.0% |
| 305 | IWF | ISHARES TR | — | 531.0 | $251K | 0.03% | NEW | — | $473.30 | -74.0% |
| 306 | PH | PARKER-HANNIFIN CORP | Industrials | 286.0 | $251K | 0.03% | NEW | — | $877.77 | -2.2% |
| 307 | TBUX | T ROWE PRICE ETF INC | — | 5,027.0 | $251K | 0.03% | NEW | — | $49.85 | +0.0% |
| 308 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,520.0 | $243K | 0.03% | NEW | — | $53.76 | +7.6% |
| 309 | GILD | GILEAD SCIENCES INC | Healthcare | 1,915.0 | $235K | 0.03% | NEW | — | $122.76 | +5.6% |
| 310 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 71,672.0 | $233K | 0.03% | NEW | — | $3.25 | -28.0% |
| 311 | ALC | ALCON AG | Healthcare | 2,896.0 | $228K | 0.03% | NEW | — | $78.81 | -15.9% |
| 312 | NYT | NEW YORK TIMES CO | Communication Services | 3,265.0 | $227K | 0.03% | NEW | — | $69.42 | +10.5% |
| 313 | EAGG | ISHARES TR | — | 4,625.0 | $221K | 0.02% | NEW | — | $47.85 | -2.3% |
| 314 | IAU | ISHARES GOLD TR | Financial Services | 2,709.0 | $220K | 0.02% | NEW | — | $81.17 | +3.9% |
| 315 | DFAE | DIMENSIONAL ETF TRUST | — | 6,699.0 | $218K | 0.02% | NEW | — | $32.57 | +16.8% |
| 316 | CMCSA | COMCAST CORP NEW | Communication Services | 7,287.0 | $218K | 0.02% | NEW | — | $29.89 | -17.0% |
| 317 | BMO | BANK MONTREAL QUE | Financial Services | 1,620.0 | $210K | 0.02% | NEW | — | $129.79 | +18.7% |
| 318 | APP | APPLOVIN CORP | Technology | 308.0 | $208K | 0.02% | NEW | — | $673.82 | -29.2% |
| 319 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,980.0 | $207K | 0.02% | NEW | — | $69.32 | +19.0% |
| 320 | COP | CONOCOPHILLIPS | Energy | 2,197.0 | $206K | 0.02% | NEW | — | $93.59 | +33.1% |
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
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%