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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPTL | SPDR SERIES TRUST | — | 41,134.0 | $1.1M | 0.10% | -6K | -11.9% | $26.23 | -4.8% |
| 42 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,087.0 | $1.0M | 0.10% | -786.0 | -13.4% | $201.30 | -4.6% |
| 43 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,117.0 | $983K | 0.10% | -2K | -8.7% | $51.42 | -17.4% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 18,362.0 | $982K | 0.10% | -2K | -8.1% | $53.47 | +7.4% |
| 45 | SLG | SL GREEN RLTY CORP | Real Estate | 18,933.0 | $980K | 0.10% | -275.0 | -1.4% | $51.77 | +9.8% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,662.0 | $959K | 0.09% | -456.0 | -2.0% | $42.34 | +14.6% |
| 47 | NJUL | INNOVATOR ETFS TRUST | — | 12,077.0 | $935K | 0.09% | -6K | -31.5% | $77.43 | -0.7% |
| 48 | SCHE | SCHWAB STRATEGIC TR | — | 25,135.0 | $911K | 0.09% | -1K | -4.0% | $36.26 | +0.5% |
| 49 | AR | ANTERO RESOURCES CORP | Energy | 22,714.0 | $798K | 0.08% | -496.0 | -2.1% | $35.14 | +5.4% |
| 50 | DIOD | DIODES INC | Technology | 7,164.0 | $784K | 0.08% | -4K | -35.8% | $109.44 | -9.4% |
| 51 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,721.0 | $765K | 0.07% | -6K | -52.8% | $133.75 | -31.2% |
| 52 | MMM | 3M CO | Industrials | 4,621.0 | $748K | 0.07% | -1K | -17.8% | $161.91 | +11.8% |
| 53 | SCHA | SCHWAB STRATEGIC TR | — | 20,581.0 | $744K | 0.07% | -2K | -7.0% | $36.13 | -3.1% |
| 54 | EQT | EQT CORP | Energy | 13,878.0 | $738K | 0.07% | -823.0 | -5.6% | $53.17 | -0.1% |
| 55 | ASML | ASML HLDG NV | Technology | 368.0 | $732K | 0.07% | -46.0 | -11.1% | $1989.44 | -9.4% |
| 56 | SCHC | SCHWAB STRATEGIC TR | — | 15,193.0 | $731K | 0.07% | -526.0 | -3.4% | $48.12 | +4.9% |
| 57 | EFV | ISHARES TR | — | 9,479.0 | $726K | 0.07% | -68.0 | -0.7% | $76.55 | +6.1% |
| 58 | GDX | VANECK ETF TRUST | — | 9,009.0 | $680K | 0.07% | -84K | -90.3% | $75.45 | +17.9% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 1,824.0 | $672K | 0.07% | -12K | -87.0% | $368.38 | +8.2% |
| 60 | SCHH | SCHWAB STRATEGIC TR | — | 28,337.0 | $671K | 0.07% | -5K | -14.3% | $23.68 | +0.7% |
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
28.8%
Healthcare
17.3%
Financial Services
12.0%
Basic Materials
10.5%
Industrials
7.6%
Consumer Cyclical
5.8%
Communication Services
5.3%
Real Estate
4.1%
Utilities
3.5%
Energy
2.8%