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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 191,528.0 | $58.0M | 5.63% | -3K | -1.7% | $302.97 | -2.5% |
| 2 | MINV | MATTHEWS ASIA FDS | — | 913,380.0 | $52.8M | 5.12% | -16K | -1.7% | $57.84 | -13.2% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 852,080.0 | $42.8M | 4.15% | -153K | -15.2% | $50.23 | -0.9% |
| 4 | STIP | ISHARES TR | — | 401,268.0 | $41.0M | 3.98% | +10K | +2.5% | $102.16 | -1.3% |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 933,490.0 | $40.6M | 3.94% | -25K | -2.6% | $43.50 | +2.8% |
| 6 | UTEN | RBB FD INC | — | 831,674.0 | $35.9M | 3.48% | +11K | +1.3% | $43.20 | -1.8% |
| 7 | AAPL | APPLE INC | Technology | 105,263.0 | $30.5M | 2.95% | -2K | -2.3% | $289.36 | +7.1% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 1,108,301.0 | $29.4M | 2.85% | +38K | +3.5% | $26.50 | -2.1% |
| 9 | BIL | SPDR SERIES TRUST | — | 300,149.0 | $27.5M | 2.67% | +274K | +1057.0% | $91.64 | -0.1% |
| 10 | USAR | USA RARE EARTH INC | Basic Materials | 1,260,525.0 | $27.2M | 2.64% | +92K | +7.8% | $21.58 | -14.2% |
| 11 | VHT | VANGUARD WORLD FD | — | 81,445.0 | $24.4M | 2.36% | +76K | +1318.4% | $299.01 | +6.6% |
| 12 | GBIL | GOLDMAN SACHS ETF TR | — | 218,940.0 | $21.9M | 2.13% | +44K | +25.1% | $100.16 | -0.1% |
| 13 | SPMB | SPDR SERIES TRUST | — | 885,863.0 | $19.8M | 1.92% | +23K | +2.7% | $22.31 | -1.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 15,312.0 | $18.4M | 1.78% | +4K | +29.9% | $1199.41 | +2.2% |
| 15 | — | FIDELITY COVINGTON TRUST | — | 232,582.0 | $18.0M | 1.74% | +19K | +8.8% | $77.25 | — |
| 16 | PAVE | GLOBAL X FDS | — | 253,259.0 | $14.9M | 1.45% | -3K | -1.1% | $58.92 | -2.7% |
| 17 | LTPZ | PIMCO ETF TR | — | 284,363.0 | $14.4M | 1.40% | +9K | +3.4% | $50.65 | -6.3% |
| 18 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 257,074.0 | $14.4M | 1.40% | +140K | +119.3% | $56.00 | +1.5% |
| 19 | MCHS | MATTHEWS ASIA FDS | — | 261,458.0 | $13.8M | 1.33% | NEW | — | $52.62 | -17.4% |
| 20 | — | SPDR SERIES TRUST | — | 506,601.0 | $12.6M | 1.23% | NEW | — | $24.94 | — |
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%