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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHH | SCHWAB STRATEGIC TR | — | 33,080.0 | $711K | 0.08% | +216.0 | +0.7% | $21.49 | +9.1% |
| 182 | LNT | ALLIANT ENERGY CORP | Utilities | 9,902.0 | $711K | 0.08% | -135.0 | -1.4% | $71.76 | -5.3% |
| 183 | EFV | ISHARES TR | — | 9,547.0 | $710K | 0.08% | -197.0 | -2.0% | $74.35 | +11.6% |
| 184 | SLG | SL GREEN RLTY CORP | Real Estate | 19,208.0 | $710K | 0.08% | -648.0 | -3.3% | $36.94 | +50.4% |
| 185 | C | CITIGROUP INC | Financial Services | 6,140.0 | $696K | 0.07% | — | — | $113.42 | +21.4% |
| 186 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2,820.0 | $696K | 0.07% | NEW | — | $246.87 | -15.7% |
| 187 | CMS | CMS ENERGY CORP | Utilities | 8,956.0 | $695K | 0.07% | -2K | -21.2% | $77.58 | -11.8% |
| 188 | CGNX | COGNEX CORP | Technology | 14,182.0 | $695K | 0.07% | +383.0 | +2.8% | $48.99 | +27.1% |
| 189 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,724.0 | $682K | 0.07% | +169.0 | +3.7% | $144.43 | +1.4% |
| 190 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,657.0 | $671K | 0.07% | — | — | $118.63 | +21.2% |
| 191 | INTC | INTEL CORP | Technology | 15,158.0 | $669K | 0.07% | -2K | -10.7% | $44.13 | +117.1% |
| 192 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,035.0 | $664K | 0.07% | — | — | $218.68 | -7.9% |
| 193 | SCHA | SCHWAB STRATEGIC TR | — | 22,123.0 | $643K | 0.07% | -1K | -5.9% | $29.08 | +18.8% |
| 194 | IPGP | IPG PHOTONICS CORP | Technology | 5,592.0 | $641K | 0.07% | NEW | — | $114.59 | -31.9% |
| 195 | BBD | BANCO BRADESCO S A | Financial Services | 174,525.0 | $637K | 0.07% | +116K | +200.5% | $3.65 | -4.9% |
| 196 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,686.0 | $636K | 0.07% | — | — | $82.75 | -2.7% |
| 197 | IVW | ISHARES TR | — | 5,566.0 | $630K | 0.07% | — | — | $113.11 | +24.3% |
| 198 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,401.0 | $629K | 0.07% | +327.0 | +2.5% | $46.95 | -2.2% |
| 199 | DTE | DTE ENERGY CO | Utilities | 4,296.0 | $628K | 0.07% | -2K | -29.1% | $146.21 | -6.9% |
| 200 | XLU | SELECT SECTOR SPDR TR | — | 13,661.0 | $627K | 0.07% | -106K | -88.6% | $45.89 | -6.1% |
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
27.4%
Financial Services
13.6%
Healthcare
13.4%
Basic Materials
10.3%
Industrials
6.5%
Communication Services
5.7%
Consumer Defensive
5.3%
Consumer Cyclical
4.9%
Energy
4.9%
Utilities
4.0%