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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,232.0 | $369K | 0.04% | NEW | — | $44.82 | +19.8% |
| 262 | VNQ | VANGUARD INDEX FDS | — | 4,144.0 | $367K | 0.04% | NEW | — | $88.49 | +7.7% |
| 263 | CSX | CSX CORP | Industrials | 9,982.0 | $362K | 0.04% | NEW | — | $36.25 | +27.4% |
| 264 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 592.0 | $357K | 0.04% | NEW | — | $603.64 | +8.0% |
| 265 | DFIV | DIMENSIONAL ETF TRUST | — | 7,079.0 | $353K | 0.04% | NEW | — | $49.90 | +10.3% |
| 266 | XLF | SELECT SECTOR SPDR TR | — | 6,326.0 | $347K | 0.04% | NEW | — | $54.77 | -6.7% |
| 267 | IBB | ISHARES TR | — | 2,050.0 | $346K | 0.04% | NEW | — | $168.81 | -2.7% |
| 268 | VTV | VANGUARD INDEX FDS | — | 1,797.0 | $343K | 0.04% | NEW | — | $191.01 | +8.4% |
| 269 | IJH | ISHARES TR | — | 5,163.0 | $341K | 0.04% | NEW | — | $66.00 | +8.3% |
| 270 | VIS | VANGUARD WORLD FD | — | 1,122.0 | $335K | 0.04% | NEW | — | $298.44 | +10.1% |
| 271 | BX | BLACKSTONE INC | Financial Services | 2,167.0 | $334K | 0.04% | NEW | — | $154.17 | -25.9% |
| 272 | UJUL | INNOVATOR ETFS TRUST | — | 8,595.0 | $333K | 0.04% | NEW | — | $38.75 | +4.1% |
| 273 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,060.0 | $331K | 0.04% | NEW | — | $65.51 | -17.5% |
| 274 | XLK | SELECT SECTOR SPDR TR | — | 2,296.0 | $331K | 0.04% | NEW | — | $143.98 | +20.3% |
| 275 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,617.0 | $330K | 0.04% | NEW | — | $58.73 | -1.0% |
| 276 | ITOT | ISHARES TR | — | 2,214.0 | $329K | 0.04% | NEW | — | $148.71 | +7.5% |
| 277 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 10,857.0 | $329K | 0.04% | NEW | — | $30.31 | +92.5% |
| 278 | MAGS | LISTED FDS TR | — | 4,953.0 | $327K | 0.04% | NEW | — | $65.96 | +3.9% |
| 279 | KWEB | KRANESHARES TRUST | — | 9,338.0 | $318K | 0.04% | NEW | — | $34.05 | -16.9% |
| 280 | TSLA | TESLA INC | Consumer Cyclical | 704.0 | $317K | 0.04% | NEW | — | $449.72 | -8.8% |
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%