Portfolio (Quarterly) Guide ↗

ALTFEST L J & CO INC

· CIK 0000712050

13F Portfolio $935M AUM 328 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 59 New 83 Added 111 Reduced 63 Exited

Page 6 of 6 · 111 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	VYM	VANGUARD WHITEHALL FDS	—	1,956.0	$290K	0.03%	-2K	-52.9%	$148.06	+5.8%
102	CB	CHUBB LTD SWITZ	Financial Services	876.0	$286K	0.03%	-4K	-82.4%	$325.91	+0.7%
103	BP	BP PLC	Energy	5,741.0	$270K	0.03%	-89.0	-1.5%	$47.00	-3.7%
104	GILD	GILEAD SCIENCES INC	Healthcare	1,848.0	$257K	0.03%	-67.0	-3.5%	$139.34	-6.6%
105	TRV	TRAVELERS COMPANIES INC	Financial Services	862.0	$251K	0.03%	-16.0	-1.8%	$291.72	+5.0%
106	XHB	SPDR SERIES TRUST	—	2,476.0	$244K	0.03%	-60.0	-2.4%	$98.72	-0.8%
107	EFIV	SPDR SERIES TRUST	—	3,869.0	$244K	0.03%	-106.0	-2.7%	$63.09	+13.6%
108	MCH	MATTHEWS ASIA FDS	—	8,868.0	$233K	0.03%	-1K	-11.0%	$26.33	+10.2%
109	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	500.0	$223K	0.02%	-1K	-72.6%	$446.54	-3.9%
110	EAGG	ISHARES TR	—	4,531.0	$215K	0.02%	-94.0	-2.0%	$47.55	-1.2%
111	CMCSA	COMCAST CORP NEW	Communication Services	7,129.0	$205K	0.02%	-158.0	-2.2%	$28.71	-12.5%

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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%