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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FQAL | FIDELITY COVINGTON TRUST | — | 8,239.0 | $598K | 0.06% | -236.0 | -2.8% | $72.60 | +10.3% |
| 82 | AON | AON PLC | Financial Services | 1,823.0 | $588K | 0.06% | -3K | -60.9% | $322.78 | +0.3% |
| 83 | MDYG | SPDR SERIES TRUST | — | 5,823.0 | $559K | 0.06% | -208.0 | -3.5% | $95.97 | +10.0% |
| 84 | AAXJ | ISHARES TR | — | 5,784.0 | $557K | 0.06% | -46.0 | -0.8% | $96.29 | +17.6% |
| 85 | ASML | ASML HLDG NV | Technology | 414.0 | $547K | 0.06% | -103.0 | -19.9% | $1320.83 | +17.4% |
| 86 | FSLR | FIRST SOLAR INC | Energy | 2,401.0 | $474K | 0.05% | -255.0 | -9.6% | $197.26 | +12.4% |
| 87 | RKT | ROCKET COS INC | Financial Services | 32,457.0 | $463K | 0.05% | -33K | -50.1% | $14.25 | -11.1% |
| 88 | SPTS | SPDR SERIES TRUST | — | 15,766.0 | $460K | 0.05% | -2K | -10.8% | $29.18 | -0.5% |
| 89 | GEM | GOLDMAN SACHS ETF TR | — | 10,089.0 | $436K | 0.05% | -930.0 | -8.4% | $43.20 | +15.0% |
| 90 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,317.0 | $436K | 0.05% | -61.0 | -4.4% | $330.87 | -9.8% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 7,697.0 | $375K | 0.04% | -3K | -24.5% | $48.75 | +5.1% |
| 92 | DFIV | DIMENSIONAL ETF TRUST | — | 6,924.0 | $365K | 0.04% | -155.0 | -2.2% | $52.78 | +5.5% |
| 93 | VTC | VANGUARD SCOTTSDALE FDS | — | 4,737.0 | $364K | 0.04% | -113.0 | -2.3% | $76.82 | -0.8% |
| 94 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 584.0 | $360K | 0.04% | -8.0 | -1.4% | $617.13 | +7.7% |
| 95 | VNQ | VANGUARD INDEX FDS | — | 3,985.0 | $354K | 0.04% | -159.0 | -3.8% | $88.71 | +8.8% |
| 96 | TBJL | INNOVATOR ETFS TRUST | — | 17,462.0 | $348K | 0.04% | -1K | -7.7% | $19.90 | -1.0% |
| 97 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,548.0 | $345K | 0.04% | -162.0 | -2.4% | $52.75 | -2.9% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,690.0 | $331K | 0.04% | -23.0 | -0.6% | $89.59 | +18.7% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,125.0 | $305K | 0.03% | -596.0 | -34.6% | $270.68 | +43.8% |
| 100 | AMT | AMERICAN TOWER CORP | Real Estate | 1,734.0 | $299K | 0.03% | -6K | -76.2% | $172.55 | +6.7% |
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%