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 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 10,857.0 | $593K | 0.06% | -11K | -49.7% | $54.62 | +22.6% |
| 202 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,692.0 | $590K | 0.06% | -2K | -17.4% | $55.18 | -3.4% |
| 203 | IYW | ISHARES TR | — | 2,330.0 | $588K | 0.06% | — | — | $252.23 | -1.8% |
| 204 | VDE | VANGUARD WORLD FD | — | 3,911.0 | $587K | 0.06% | -757.0 | -16.2% | $150.14 | +19.3% |
| 205 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,558.0 | $573K | 0.06% | +529.0 | +26.1% | $223.99 | +23.8% |
| 206 | SPYV | SPDR SERIES TRUST | — | 9,376.0 | $570K | 0.06% | -170.0 | -1.8% | $60.79 | +5.1% |
| 207 | ACWI | ISHARES TR | — | 3,624.0 | $569K | 0.06% | — | — | $156.95 | +2.4% |
| 208 | OSCR | OSCAR HEALTH INC | Healthcare | 19,624.0 | $560K | 0.05% | NEW | — | $28.52 | +13.3% |
| 209 | XLU | SELECT SECTOR SPDR TR | — | 12,318.0 | $558K | 0.05% | -1K | -9.8% | $45.34 | -2.9% |
| 210 | FQAL | FIDELITY COVINGTON TRUST | — | 6,821.0 | $555K | 0.05% | -1K | -17.2% | $81.36 | +4.2% |
| 211 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,035.0 | $550K | 0.05% | — | — | $181.12 | +12.3% |
| 212 | AAXJ | ISHARES TR | — | 4,588.0 | $547K | 0.05% | -1K | -20.7% | $119.32 | -3.8% |
| 213 | CMF | ISHARES TR | — | 9,409.0 | $542K | 0.05% | +2K | +27.6% | $57.64 | -1.7% |
| 214 | IVE | ISHARES TR | — | 2,378.0 | $540K | 0.05% | — | — | $227.08 | +5.0% |
| 215 | EMXC | ISHARES INC | — | 5,193.0 | $531K | 0.05% | — | — | $102.30 | -6.0% |
| 216 | — | SINCLAIR INC | — | 34,996.0 | $499K | 0.05% | NEW | — | $14.25 | — |
| 217 | SCHX | SCHWAB STRATEGIC TR | — | 16,847.0 | $496K | 0.05% | +144.0 | +0.9% | $29.43 | +3.1% |
| 218 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,208.0 | $480K | 0.05% | +334.0 | +38.2% | $397.68 | +0.0% |
| 219 | MA | MASTERCARD INCORPORATED | Financial Services | 933.0 | $479K | 0.05% | — | — | $513.64 | +11.7% |
| 220 | YPF | YPF SOCIEDAD ANONIMA | Energy | 10,512.0 | $478K | 0.05% | -11K | -50.4% | $45.47 | +10.1% |
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
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%