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 | DTCR | GLOBAL X FDS | — | 26,044.0 | $624K | 0.07% | — | — | $23.96 | +23.2% |
| 202 | WFC | WELLS FARGO & CO | Financial Services | 7,819.0 | $623K | 0.07% | -2K | -24.0% | $79.61 | -6.6% |
| 203 | EVRG | EVERGY INC | Utilities | 7,511.0 | $615K | 0.07% | -148.0 | -1.9% | $81.92 | -1.7% |
| 204 | FQAL | FIDELITY COVINGTON TRUST | — | 8,239.0 | $598K | 0.06% | -236.0 | -2.8% | $72.60 | +9.3% |
| 205 | AON | AON PLC | Financial Services | 1,823.0 | $588K | 0.06% | -3K | -60.9% | $322.78 | +0.3% |
| 206 | PAUG | INNOVATOR ETFS TRUST | — | 13,766.0 | $588K | 0.06% | — | — | $42.72 | +5.4% |
| 207 | BWA | BORGWARNER INC | Consumer Cyclical | 10,820.0 | $587K | 0.06% | NEW | — | $54.26 | +12.7% |
| 208 | PJUL | INNOVATOR ETFS TRUST | — | 12,758.0 | $586K | 0.06% | — | — | $45.97 | +5.0% |
| 209 | SYM | SYMBOTIC INC | Industrials | 10,960.0 | $583K | 0.06% | NEW | — | $53.20 | -11.6% |
| 210 | NVS | NOVARTIS AG | Healthcare | 3,776.0 | $577K | 0.06% | — | — | $152.74 | -2.3% |
| 211 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 30,291.0 | $571K | 0.06% | +7K | +30.2% | $18.84 | -6.2% |
| 212 | DEM | WISDOMTREE TR | — | 11,381.0 | $566K | 0.06% | +152.0 | +1.4% | $49.69 | +6.1% |
| 213 | MDYG | SPDR SERIES TRUST | — | 5,823.0 | $559K | 0.06% | -208.0 | -3.5% | $95.97 | +7.9% |
| 214 | AAXJ | ISHARES TR | — | 5,784.0 | $557K | 0.06% | -46.0 | -0.8% | $96.29 | +15.7% |
| 215 | VOO | VANGUARD INDEX FDS | — | 921.0 | $550K | 0.06% | +125.0 | +15.7% | $597.36 | +12.9% |
| 216 | ASML | ASML HLDG NV | Technology | 414.0 | $547K | 0.06% | -103.0 | -19.9% | $1320.83 | +10.5% |
| 217 | SPYV | SPDR SERIES TRUST | — | 9,546.0 | $540K | 0.06% | +93.0 | +1.0% | $56.58 | +6.2% |
| 218 | SO | SOUTHERN CO | Utilities | 5,580.0 | $539K | 0.06% | +290.0 | +5.5% | $96.53 | -2.9% |
| 219 | IEO | ISHARES TR | — | 4,226.0 | $528K | 0.06% | — | — | $124.91 | -1.1% |
| 220 | ED | CONSOLIDATED EDISON INC | Utilities | 4,579.0 | $518K | 0.06% | — | — | $113.18 | -5.9% |
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%