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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 775.0 | $439K | 0.05% | NEW | — | $566.36 | -22.3% |
| 242 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 16,287.0 | $430K | 0.05% | NEW | — | $26.38 | +57.9% |
| 243 | FNDC | SCHWAB STRATEGIC TR | — | 9,612.0 | $428K | 0.05% | NEW | — | $44.55 | +10.1% |
| 244 | MXL | MAXLINEAR INC | Technology | 24,340.0 | $424K | 0.05% | NEW | — | $17.43 | +401.8% |
| 245 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 478.0 | $420K | 0.05% | NEW | — | $878.70 | +7.7% |
| 246 | HD | HOME DEPOT INC | Consumer Cyclical | 1,218.0 | $419K | 0.05% | NEW | — | $344.17 | -12.9% |
| 247 | CMF | ISHARES TR | — | 7,145.0 | $411K | 0.04% | NEW | — | $57.46 | -1.4% |
| 248 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,835.0 | $402K | 0.04% | NEW | — | $141.83 | +10.8% |
| 249 | UE | URBAN EDGE PPTYS | Real Estate | 20,598.0 | $395K | 0.04% | NEW | — | $19.19 | +12.8% |
| 250 | IHI | ISHARES TR | — | 6,330.0 | $393K | 0.04% | NEW | — | $62.15 | -19.1% |
| 251 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,507.0 | $388K | 0.04% | NEW | — | $257.23 | -14.3% |
| 252 | NJAN | INNOVATOR ETFS TRUST | — | 7,056.0 | $388K | 0.04% | NEW | — | $54.92 | +5.9% |
| 253 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 71.0 | $380K | 0.04% | NEW | — | $5355.32 | -97.1% |
| 254 | EMXC | ISHARES INC | — | 5,193.0 | $377K | 0.04% | NEW | — | $72.68 | +26.7% |
| 255 | TBJL | INNOVATOR ETFS TRUST | — | 18,921.0 | $377K | 0.04% | NEW | — | $19.91 | -1.4% |
| 256 | VTC | VANGUARD SCOTTSDALE FDS | — | 4,850.0 | $377K | 0.04% | NEW | — | $77.64 | -2.5% |
| 257 | IEO | ISHARES TR | — | 4,218.0 | $377K | 0.04% | NEW | — | $89.26 | +38.4% |
| 258 | EXEL | EXELIXIS INC | Healthcare | 8,511.0 | $373K | 0.04% | NEW | — | $43.83 | +13.7% |
| 259 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 12,830.0 | $373K | 0.04% | NEW | — | $29.04 | -32.9% |
| 260 | VGT | VANGUARD WORLD FD | — | 494.0 | $372K | 0.04% | NEW | — | $753.90 | -85.2% |
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%