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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 13,510.0 | $2.9M | 0.32% | NEW | — | $217.13 | +2.3% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,048.0 | $2.9M | 0.32% | NEW | — | $160.40 | +19.4% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,911.0 | $2.9M | 0.32% | NEW | — | $206.94 | +11.1% |
| 64 | DSI | ISHARES TR | — | 21,374.0 | $2.8M | 0.30% | NEW | — | $128.83 | +9.4% |
| 65 | SPYG | SPDR SERIES TRUST | — | 25,100.0 | $2.7M | 0.29% | NEW | — | $106.70 | +10.6% |
| 66 | GEV | GE VERNOVA INC | Utilities | 4,041.0 | $2.6M | 0.29% | NEW | — | $653.58 | +54.8% |
| 67 | — | PROSHARES TR II | — | 482,922.0 | $2.6M | 0.28% | NEW | — | $5.34 | — |
| 68 | SHM | SPDR SERIES TRUST | — | 53,600.0 | $2.6M | 0.28% | NEW | — | $47.99 | -0.6% |
| 69 | VPU | VANGUARD WORLD FD | — | 13,808.0 | $2.6M | 0.28% | NEW | — | $185.04 | +4.3% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 8,867.0 | $2.5M | 0.28% | NEW | — | $285.40 | +144.8% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 7,952.0 | $2.5M | 0.27% | NEW | — | $312.98 | +23.9% |
| 72 | NYF | ISHARES TR | — | 43,765.0 | $2.3M | 0.26% | NEW | — | $53.51 | -0.9% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,874.0 | $2.3M | 0.26% | NEW | — | $296.22 | -24.9% |
| 74 | PSEP | INNOVATOR ETFS TRUST | — | 51,787.0 | $2.3M | 0.25% | NEW | — | $43.72 | +4.2% |
| 75 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,912.0 | $2.2M | 0.25% | NEW | — | $771.98 | -18.4% |
| 76 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,256.0 | $2.2M | 0.24% | NEW | — | $681.84 | +8.7% |
| 77 | WMT | WALMART INC | Consumer Defensive | 19,610.0 | $2.2M | 0.24% | NEW | — | $111.41 | +20.5% |
| 78 | SLYV | SPDR SERIES TRUST | — | 23,586.0 | $2.1M | 0.23% | NEW | — | $90.97 | +12.1% |
| 79 | MINT | PIMCO ETF TR | — | 20,438.0 | $2.1M | 0.22% | NEW | — | $100.34 | +0.3% |
| 80 | CFG | CITIZENS FINL GROUP INC | Financial Services | 35,104.0 | $2.1M | 0.22% | NEW | — | $58.41 | +7.6% |
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%