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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,690.0 | $331K | 0.04% | -23.0 | -0.6% | $89.59 | +16.6% |
| 262 | LRCX | LAM RESEARCH CORP | Technology | 1,546.0 | $330K | 0.04% | — | — | $213.66 | +44.0% |
| 263 | UJUL | INNOVATOR ETFS TRUST | — | 8,595.0 | $329K | 0.04% | — | — | $38.30 | +8.2% |
| 264 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,614.0 | $329K | 0.04% | — | — | $58.54 | -1.1% |
| 265 | ITOT | ISHARES TR | — | 2,219.0 | $316K | 0.03% | — | — | $142.45 | +18.4% |
| 266 | DFAE | DIMENSIONAL ETF TRUST | — | 9,129.0 | $309K | 0.03% | +2K | +36.3% | $33.86 | +19.8% |
| 267 | KWEB | KRANESHARES TRUST | — | 10,828.0 | $308K | 0.03% | +1K | +16.0% | $28.43 | -8.4% |
| 268 | IMCV | ISHARES TR | — | 3,601.0 | $305K | 0.03% | — | — | $84.79 | +15.1% |
| 269 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,125.0 | $305K | 0.03% | -596.0 | -34.6% | $270.68 | +46.7% |
| 270 | XLK | SELECT SECTOR SPDR TR | — | 2,290.0 | $304K | 0.03% | — | — | $132.91 | +40.9% |
| 271 | AMT | AMERICAN TOWER CORP | Real Estate | 1,734.0 | $299K | 0.03% | -6K | -76.2% | $172.55 | +1.9% |
| 272 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 71.0 | $299K | 0.03% | — | — | $168.41 | +14.8% |
| 273 | TSLA | TESLA INC | Consumer Cyclical | 804.0 | $299K | 0.03% | +100.0 | +14.2% | $371.75 | -4.8% |
| 274 | VB | VANGUARD INDEX FDS | — | 1,132.0 | $296K | 0.03% | NEW | — | $261.82 | +14.6% |
| 275 | AGI | ALAMOS GOLD INC | Basic Materials | 6,598.0 | $293K | 0.03% | — | — | $44.43 | -16.8% |
| 276 | EWH | ISHARES INC | — | 12,669.0 | $293K | 0.03% | NEW | — | $23.09 | +0.5% |
| 277 | COP | CONOCOPHILLIPS | Energy | 2,200.0 | $290K | 0.03% | — | — | $131.98 | +1.7% |
| 278 | VYM | VANGUARD WHITEHALL FDS | — | 1,956.0 | $290K | 0.03% | -2K | -52.9% | $148.06 | +10.9% |
| 279 | CB | CHUBB LTD SWITZ | Financial Services | 876.0 | $286K | 0.03% | -4K | -82.4% | $325.91 | +4.8% |
| 280 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,397.0 | $284K | 0.03% | +132.0 | +4.0% | $83.73 | -19.6% |
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
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%