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 | GEM | GOLDMAN SACHS ETF TR | — | 8,248.0 | $429K | 0.04% | -2K | -18.2% | $52.00 | -3.9% |
| 82 | SO | SOUTHERN CO | Utilities | 4,278.0 | $409K | 0.04% | -1K | -23.3% | $95.70 | -3.8% |
| 83 | VNQ | VANGUARD INDEX FDS | — | 3,819.0 | $368K | 0.04% | -166.0 | -4.2% | $96.44 | +1.2% |
| 84 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,887.0 | $355K | 0.03% | -2K | -45.6% | $123.05 | +44.5% |
| 85 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 499.0 | $351K | 0.03% | -85.0 | -14.6% | $703.84 | +0.0% |
| 86 | UJUL | INNOVATOR ETFS TRUST | — | 8,507.0 | $347K | 0.03% | -88.0 | -1.0% | $40.77 | +1.4% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 798.0 | $336K | 0.03% | -6.0 | -0.8% | $420.60 | -19.9% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,269.0 | $334K | 0.03% | -421.0 | -11.4% | $102.19 | +3.7% |
| 89 | FSLR | FIRST SOLAR INC | Energy | 1,394.0 | $329K | 0.03% | -1K | -41.9% | $235.96 | -6.8% |
| 90 | VIS | VANGUARD WORLD FD | — | 904.0 | $326K | 0.03% | -214.0 | -19.1% | $360.56 | -2.3% |
| 91 | GLW | CORNING INC | Technology | 1,202.0 | $307K | 0.03% | -446.0 | -27.1% | $255.43 | -37.4% |
| 92 | CB | CHUBB LIMITED | Financial Services | 869.0 | $296K | 0.03% | -7.0 | -0.8% | $340.76 | +1.3% |
| 93 | NOW | SERVICENOW INC | Technology | 2,953.0 | $293K | 0.03% | -7K | -69.8% | $99.28 | +20.4% |
| 94 | CIEN | CIENA CORP | Technology | 545.0 | $267K | 0.03% | -5.0 | -0.9% | $490.56 | -17.3% |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 4,487.0 | $238K | 0.02% | -80K | -94.7% | $53.11 | +19.9% |
| 96 | EWT | ISHARES INC | — | 2,119.0 | $230K | 0.02% | -53K | -96.2% | $108.60 | -3.9% |
| 97 | NJAN | INNOVATOR ETFS TRUST | — | 3,884.0 | $229K | 0.02% | -3K | -45.0% | $59.02 | +1.1% |
| 98 | EWH | ISHARES INC | — | 10,948.0 | $229K | 0.02% | -2K | -13.6% | $20.92 | +7.2% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 1,783.0 | $225K | 0.02% | -65.0 | -3.5% | $126.35 | +13.5% |
| 100 | EFIV | SPDR SERIES TRUST | — | 2,986.0 | $218K | 0.02% | -883.0 | -22.8% | $72.93 | +3.0% |
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%