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 | MMM | 3M CO | Industrials | 5,623.0 | $817K | 0.09% | -223.0 | -3.8% | $145.24 | +2.8% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 7,947.0 | $816K | 0.09% | -48.0 | -0.6% | $102.67 | -13.9% |
| 63 | VDE | VANGUARD WORLD FD | — | 4,668.0 | $808K | 0.09% | -2K | -29.3% | $173.03 | -2.2% |
| 64 | PHO | INVESCO EXCHANGE TRADED FD T | — | 11,981.0 | $801K | 0.09% | -647.0 | -5.1% | $66.86 | -3.0% |
| 65 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,028.0 | $789K | 0.08% | -173.0 | -2.8% | $130.95 | +3.4% |
| 66 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,945.0 | $787K | 0.08% | -13K | -38.3% | $37.57 | -0.6% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,298.0 | $784K | 0.08% | -76.0 | -5.5% | $604.17 | -12.8% |
| 68 | SCHC | SCHWAB STRATEGIC TR | — | 15,719.0 | $735K | 0.08% | -839.0 | -5.1% | $46.74 | +6.9% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 3,545.0 | $733K | 0.08% | -22.0 | -0.6% | $206.89 | -4.7% |
| 70 | VGLT | VANGUARD SCOTTSDALE FDS | — | 12,952.0 | $717K | 0.08% | -4K | -23.6% | $55.36 | -2.9% |
| 71 | LNT | ALLIANT ENERGY CORP | Utilities | 9,902.0 | $711K | 0.08% | -135.0 | -1.4% | $71.76 | +1.7% |
| 72 | EFV | ISHARES TR | — | 9,547.0 | $710K | 0.08% | -197.0 | -2.0% | $74.35 | +5.9% |
| 73 | SLG | SL GREEN RLTY CORP | Real Estate | 19,208.0 | $710K | 0.08% | -648.0 | -3.3% | $36.94 | +9.8% |
| 74 | CMS | CMS ENERGY CORP | Utilities | 8,956.0 | $695K | 0.07% | -2K | -21.2% | $77.58 | -7.0% |
| 75 | INTC | INTEL CORP | Technology | 15,158.0 | $669K | 0.07% | -2K | -10.7% | $44.13 | +151.1% |
| 76 | SCHA | SCHWAB STRATEGIC TR | — | 22,123.0 | $643K | 0.07% | -1K | -5.9% | $29.08 | +12.7% |
| 77 | DTE | DTE ENERGY CO | Utilities | 4,296.0 | $628K | 0.07% | -2K | -29.1% | $146.21 | -2.1% |
| 78 | XLU | SELECT SECTOR SPDR TR | — | 13,661.0 | $627K | 0.07% | -106K | -88.6% | $45.89 | -3.0% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 7,819.0 | $623K | 0.07% | -2K | -24.0% | $79.61 | -6.4% |
| 80 | EVRG | EVERGY INC | Utilities | 7,511.0 | $615K | 0.07% | -148.0 | -1.9% | $81.92 | +1.3% |
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
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%