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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 1,132.0 | $296K | 0.03% | NEW | — | $261.82 | +13.2% |
| 42 | EWH | ISHARES INC | — | 12,669.0 | $293K | 0.03% | NEW | — | $23.09 | -4.7% |
| 43 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,415.0 | $265K | 0.03% | NEW | — | $109.71 | +14.1% |
| 44 | CDE | COEUR MNG INC | Basic Materials | 12,827.0 | $241K | 0.03% | NEW | — | $18.77 | -8.4% |
| 45 | TGT | TARGET CORP | Consumer Defensive | 1,986.0 | $241K | 0.03% | NEW | — | $121.21 | +11.6% |
| 46 | GLW | CORNING INC | Technology | 1,648.0 | $224K | 0.02% | NEW | — | $135.95 | +31.8% |
| 47 | MPC | MARATHON PETE CORP | Energy | 902.0 | $220K | 0.02% | NEW | — | $244.18 | +7.9% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,239.0 | $214K | 0.02% | NEW | — | $66.00 | +9.0% |
| 49 | CIEN | CIENA CORP | Technology | 550.0 | $214K | 0.02% | NEW | — | $388.23 | +14.9% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,281.0 | $210K | 0.02% | NEW | — | $64.08 | +11.7% |
| 51 | GII | SPDR INDEX SHS FDS | — | 2,723.0 | $207K | 0.02% | NEW | — | $76.03 | -0.8% |
| 52 | SHEL | SHELL PLC | Energy | 2,221.0 | $207K | 0.02% | NEW | — | $92.98 | -7.9% |
| 53 | PEO | ADAM NAT RES FD INC | Financial Services | 7,401.0 | $206K | 0.02% | NEW | — | $27.80 | -7.1% |
| 54 | LNG | CHENIERE ENERGY INC | Energy | 721.0 | $205K | 0.02% | NEW | — | $283.74 | -15.0% |
| 55 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 439.0 | $203K | 0.02% | NEW | — | $463.55 | +10.7% |
| 56 | DOW | DOW HLDGS INC | Basic Materials | 4,870.0 | $203K | 0.02% | NEW | — | $41.65 | -18.7% |
| 57 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 10,413.0 | $118K | 0.01% | NEW | — | $11.37 | +26.8% |
| 58 | — | STUBHUB HLDGS INC | — | 17,552.0 | $110K | 0.01% | NEW | — | $6.24 | — |
| 59 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,000.0 | $107K | 0.01% | NEW | — | $10.66 | +16.4% |
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
26.9%
Financial Services
13.3%
Healthcare
13.1%
Basic Materials
10.1%
Communication Services
7.7%
Industrials
6.3%
Consumer Defensive
5.2%
Consumer Cyclical
4.8%
Energy
4.8%
Utilities
3.9%