Portfolio (Quarterly)
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ALTFEST L J & CO INC
· CIK 0000712050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GRAB | GRAB HOLDINGS LIMITED | Technology | 114,065.0 | $569K | 0.06% | NEW | — | $4.99 | -29.1% |
| 202 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,721.0 | $568K | 0.06% | NEW | — | $330.16 | +18.5% |
| 203 | BAC | BANK AMERICA CORP | Financial Services | 10,198.0 | $561K | 0.06% | NEW | — | $55.00 | -7.8% |
| 204 | CPRT | COPART INC | Industrials | 14,264.0 | $558K | 0.06% | NEW | — | $39.15 | -14.6% |
| 205 | MDYG | SPDR SERIES TRUST | — | 6,031.0 | $557K | 0.06% | NEW | — | $92.42 | +12.0% |
| 206 | EVRG | EVERGY INC | Utilities | 7,659.0 | $555K | 0.06% | NEW | — | $72.49 | +11.1% |
| 207 | ASML | ASML HOLDING N V | Technology | 517.0 | $553K | 0.06% | NEW | — | $1069.86 | +36.4% |
| 208 | DTCR | GLOBAL X FDS | — | 26,044.0 | $550K | 0.06% | NEW | — | $21.10 | +39.9% |
| 209 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,378.0 | $548K | 0.06% | NEW | — | $397.65 | -26.0% |
| 210 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,036.0 | $547K | 0.06% | NEW | — | $108.55 | +5.9% |
| 211 | STM | STMICROELECTRONICS N V | Technology | 21,005.0 | $545K | 0.06% | NEW | — | $25.94 | +135.0% |
| 212 | ON | ON SEMICONDUCTOR CORP | Technology | 10,059.0 | $545K | 0.06% | NEW | — | $54.15 | +102.1% |
| 213 | IUSG | ISHARES TR | — | 3,243.0 | $545K | 0.06% | NEW | — | $167.94 | +9.3% |
| 214 | CVX | CHEVRON CORP NEW | Energy | 3,567.0 | $544K | 0.06% | NEW | — | $152.40 | +28.7% |
| 215 | AAXJ | ISHARES TR | — | 5,830.0 | $543K | 0.06% | NEW | — | $93.12 | +19.6% |
| 216 | IJAN | INNOVATOR ETFS TRUST | — | 14,957.0 | $541K | 0.06% | NEW | — | $36.16 | +3.4% |
| 217 | SPYV | SPDR SERIES TRUST | — | 9,453.0 | $537K | 0.06% | NEW | — | $56.81 | +5.8% |
| 218 | MA | MASTERCARD INCORPORATED | Financial Services | 932.0 | $532K | 0.06% | NEW | — | $570.92 | -11.4% |
| 219 | DEM | WISDOMTREE TR | — | 11,229.0 | $524K | 0.06% | NEW | — | $46.71 | +12.9% |
| 220 | SHOP | SHOPIFY INC | Technology | 3,222.0 | $519K | 0.06% | NEW | — | $160.96 | -36.4% |
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
24.1%
Financial Services
23.3%
Healthcare
15.9%
Basic Materials
7.4%
Communication Services
6.6%
Consumer Cyclical
5.4%
Industrials
5.3%
Real Estate
4.0%
Consumer Defensive
3.6%
Utilities
2.2%