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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 4,089.0 | $1.2M | 0.13% | NEW | — | $288.28 | +5.0% |
| 122 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,519.0 | $1.2M | 0.13% | NEW | — | $209.02 | -7.1% |
| 123 | TBIL | RBB FD INC | — | 23,104.0 | $1.2M | 0.13% | NEW | — | $49.88 | +0.2% |
| 124 | LAZ | LAZARD INC | Financial Services | 23,392.0 | $1.1M | 0.12% | NEW | — | $48.56 | -1.8% |
| 125 | CE | CELANESE CORP DEL | Basic Materials | 26,836.0 | $1.1M | 0.12% | NEW | — | $42.28 | +25.1% |
| 126 | QUAL | ISHARES TR | — | 5,504.0 | $1.1M | 0.12% | NEW | — | $198.63 | +7.1% |
| 127 | ALB | ALBEMARLE CORP | Basic Materials | 7,460.0 | $1.1M | 0.12% | NEW | — | $141.43 | +20.1% |
| 128 | GE | GE AEROSPACE | Industrials | 3,339.0 | $1.0M | 0.11% | NEW | — | $308.01 | -2.0% |
| 129 | TPC | TUTOR PERINI CORP | Industrials | 15,289.0 | $1.0M | 0.11% | NEW | — | $67.02 | +14.9% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 7,138.0 | $1.0M | 0.11% | NEW | — | $143.51 | +3.7% |
| 131 | KLAC | KLA CORP | Technology | 827.0 | $1.0M | 0.11% | NEW | — | $1215.27 | +51.6% |
| 132 | ABT | ABBOTT LABS | Healthcare | 7,995.0 | $1.0M | 0.11% | NEW | — | $125.29 | -29.9% |
| 133 | NVO | NOVO-NORDISK A S | Healthcare | 19,377.0 | $986K | 0.11% | NEW | — | $50.88 | -12.8% |
| 134 | WFC | WELLS FARGO CO NEW | Financial Services | 10,293.0 | $959K | 0.10% | NEW | — | $93.20 | -18.7% |
| 135 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 18,436.0 | $955K | 0.10% | NEW | — | $51.81 | +5.8% |
| 136 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,696.0 | $950K | 0.10% | NEW | — | $50.79 | +22.7% |
| 137 | — | FERROVIAL SE | — | 14,697.0 | $950K | 0.10% | NEW | — | $64.61 | — |
| 138 | VGLT | VANGUARD SCOTTSDALE FDS | — | 16,945.0 | $946K | 0.10% | NEW | — | $55.80 | -3.4% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,144.0 | $943K | 0.10% | NEW | — | $40.73 | +17.4% |
| 140 | MMM | 3M CO | Industrials | 5,846.0 | $936K | 0.10% | NEW | — | $160.10 | -5.3% |
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%