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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,548.0 | $3.3M | 0.35% | -363.0 | -2.6% | $244.44 | -5.9% |
| 22 | META | META PLATFORMS INC | Communication Services | 5,779.0 | $3.3M | 0.35% | -863.0 | -13.0% | $572.14 | +5.3% |
| 23 | GLDM | WORLD GOLD TR | Financial Services | 31,621.0 | $2.9M | 0.31% | -178K | -84.9% | $92.69 | -2.9% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 6,393.0 | $2.7M | 0.29% | -157.0 | -2.4% | $425.32 | -3.5% |
| 25 | DSI | ISHARES TR | — | 21,174.0 | $2.6M | 0.27% | -200.0 | -0.9% | $121.19 | +16.3% |
| 26 | BIL | SPDR SERIES TRUST | — | 25,943.0 | $2.4M | 0.25% | -133K | -83.7% | $91.64 | -0.1% |
| 27 | MRK | MERCK & CO INC | Healthcare | 18,864.0 | $2.3M | 0.24% | -9K | -32.5% | $120.29 | -5.0% |
| 28 | SHM | SPDR SERIES TRUST | — | 46,930.0 | $2.2M | 0.24% | -7K | -12.4% | $47.83 | -0.3% |
| 29 | VPU | VANGUARD WORLD FD | — | 11,161.0 | $2.2M | 0.24% | -3K | -19.2% | $198.14 | -2.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 17,582.0 | $2.2M | 0.23% | -2K | -10.3% | $124.28 | +8.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 7,521.0 | $2.2M | 0.23% | -431.0 | -5.4% | $287.55 | +34.8% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,294.0 | $2.1M | 0.23% | -4K | -50.6% | $491.58 | -8.9% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 27,213.0 | $2.1M | 0.22% | -2K | -5.9% | $76.05 | +7.7% |
| 34 | CFG | CITIZENS FINL GROUP INC | Financial Services | 34,224.0 | $2.1M | 0.22% | -880.0 | -2.5% | $59.97 | +4.8% |
| 35 | SPYG | SPDR SERIES TRUST | — | 20,877.0 | $2.0M | 0.22% | -4K | -16.8% | $97.91 | +20.6% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 5,972.0 | $2.0M | 0.22% | -3K | -32.6% | $337.83 | +106.8% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 10,630.0 | $2.0M | 0.22% | -3K | -20.4% | $189.60 | -11.9% |
| 38 | LITE | LUMENTUM HLDGS INC | Technology | 2,595.0 | $1.8M | 0.20% | -1K | -35.2% | $702.76 | +26.7% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,476.0 | $1.8M | 0.19% | -398.0 | -5.0% | $242.39 | -8.3% |
| 40 | CSCO | CISCO SYS INC | Technology | 22,664.0 | $1.8M | 0.19% | -767.0 | -3.3% | $77.59 | +48.7% |
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%