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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,029.0 | $412K | 0.04% | +522.0 | +34.6% | $203.18 | +36.6% |
| 242 | UE | URBAN EDGE PPTYS | Real Estate | 20,598.0 | $412K | 0.04% | — | — | $19.98 | +5.0% |
| 243 | VTV | VANGUARD INDEX FDS | — | 2,092.0 | $411K | 0.04% | +295.0 | +16.4% | $196.24 | +15.4% |
| 244 | EMXC | ISHARES INC | — | 5,193.0 | $408K | 0.04% | — | — | $78.66 | +28.6% |
| 245 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 874.0 | $403K | 0.04% | +99.0 | +12.8% | $460.99 | -20.5% |
| 246 | HD | HOME DEPOT INC | Consumer Cyclical | 1,223.0 | $402K | 0.04% | — | — | $328.80 | -2.4% |
| 247 | SHOP | SHOPIFY INC | Technology | 3,374.0 | $400K | 0.04% | +152.0 | +4.7% | $118.61 | +22.3% |
| 248 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 13,583.0 | $379K | 0.04% | NEW | — | $27.87 | -2.5% |
| 249 | NJAN | INNOVATOR ETFS TRUST | — | 7,056.0 | $377K | 0.04% | — | — | $53.37 | +12.6% |
| 250 | BAC | BANK AMERICA CORP | Financial Services | 7,697.0 | $375K | 0.04% | -3K | -24.5% | $48.75 | +28.6% |
| 251 | DFIV | DIMENSIONAL ETF TRUST | — | 6,924.0 | $365K | 0.04% | -155.0 | -2.2% | $52.78 | +11.7% |
| 252 | VTC | VANGUARD SCOTTSDALE FDS | — | 4,737.0 | $364K | 0.04% | -113.0 | -2.3% | $76.82 | -2.7% |
| 253 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 584.0 | $360K | 0.04% | -8.0 | -1.4% | $617.13 | +12.1% |
| 254 | VNQ | VANGUARD INDEX FDS | — | 3,985.0 | $354K | 0.04% | -159.0 | -3.8% | $88.71 | +8.2% |
| 255 | VIS | VANGUARD WORLD FD | — | 1,118.0 | $349K | 0.04% | — | — | $312.32 | +7.8% |
| 256 | IJH | ISHARES TR | — | 5,166.0 | $349K | 0.04% | — | — | $67.53 | +12.3% |
| 257 | TBJL | INNOVATOR ETFS TRUST | — | 17,462.0 | $348K | 0.04% | -1K | -7.7% | $19.90 | -4.2% |
| 258 | IBB | ISHARES TR | — | 2,051.0 | $346K | 0.04% | — | — | $168.81 | +25.5% |
| 259 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,548.0 | $345K | 0.04% | -162.0 | -2.4% | $52.75 | -16.2% |
| 260 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,614.0 | $343K | 0.04% | — | — | $131.08 | -5.0% |
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%