Portfolio (Quarterly)
Guide ↗
ALTFEST L J & CO INC
· CIK 0000712050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IJH | ISHARES TR | — | 5,178.0 | $399K | 0.04% | — | — | $77.11 | +0.9% |
| 242 | IBB | ISHARES TR | — | 2,051.0 | $390K | 0.04% | — | — | $190.15 | +11.8% |
| 243 | DFIV | DIMENSIONAL ETF TRUST | — | 7,193.0 | $389K | 0.04% | +269.0 | +3.9% | $54.02 | +7.5% |
| 244 | VNQ | VANGUARD INDEX FDS | — | 3,819.0 | $368K | 0.04% | -166.0 | -4.2% | $96.44 | +2.1% |
| 245 | ITOT | ISHARES TR | — | 2,225.0 | $366K | 0.04% | — | — | $164.28 | +2.9% |
| 246 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,005.0 | $358K | 0.04% | NEW | — | $178.58 | +3.1% |
| 247 | VB | VANGUARD INDEX FDS | — | 1,179.0 | $357K | 0.04% | +47.0 | +4.2% | $303.22 | +1.3% |
| 248 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 468.0 | $357K | 0.04% | NEW | — | $190.79 | +8.8% |
| 249 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,887.0 | $355K | 0.03% | -2K | -45.6% | $123.05 | +47.4% |
| 250 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 499.0 | $351K | 0.03% | -85.0 | -14.6% | $703.84 | +0.8% |
| 251 | UJUL | INNOVATOR ETFS TRUST | — | 8,507.0 | $347K | 0.03% | -88.0 | -1.0% | $40.77 | +1.5% |
| 252 | TSLA | TESLA INC | Consumer Cyclical | 798.0 | $336K | 0.03% | -6.0 | -0.8% | $420.60 | -19.2% |
| 253 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,269.0 | $334K | 0.03% | -421.0 | -11.4% | $102.19 | +4.9% |
| 254 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,343.0 | $331K | 0.03% | NEW | — | $45.11 | +20.4% |
| 255 | IMCV | ISHARES TR | — | 3,601.0 | $329K | 0.03% | — | — | $91.38 | +8.1% |
| 256 | FSLR | FIRST SOLAR INC | Energy | 1,394.0 | $329K | 0.03% | -1K | -41.9% | $235.96 | -6.7% |
| 257 | VIS | VANGUARD WORLD FD | — | 904.0 | $326K | 0.03% | -214.0 | -19.1% | $360.56 | -2.3% |
| 258 | VYM | VANGUARD WHITEHALL FDS | — | 2,020.0 | $319K | 0.03% | +64.0 | +3.3% | $158.04 | +5.2% |
| 259 | AMAT | APPLIED MATLS INC | Technology | 432.0 | $312K | 0.03% | NEW | — | $722.17 | -29.8% |
| 260 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,364.0 | $311K | 0.03% | +1K | +33.0% | $71.26 | +2.6% |
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%