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 | EFG | ISHARES TR | — | 2,473.0 | $308K | 0.03% | — | — | $124.42 | +0.3% |
| 262 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,403.0 | $307K | 0.03% | — | — | $127.82 | -0.9% |
| 263 | GLW | CORNING INC | Technology | 1,202.0 | $307K | 0.03% | -446.0 | -27.1% | $255.43 | -37.4% |
| 264 | MUNI | PIMCO ETF TR | — | 5,810.0 | $306K | 0.03% | +1K | +21.1% | $52.60 | -1.8% |
| 265 | DOW | DOW HLDGS INC | Basic Materials | 10,925.0 | $299K | 0.03% | +6K | +124.3% | $27.36 | +14.0% |
| 266 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 767.0 | $297K | 0.03% | — | — | $386.86 | +2.9% |
| 267 | CB | CHUBB LIMITED | Financial Services | 869.0 | $296K | 0.03% | -7.0 | -0.8% | $340.76 | +1.3% |
| 268 | NOW | SERVICENOW INC | Technology | 2,953.0 | $293K | 0.03% | -7K | -69.8% | $99.28 | +20.4% |
| 269 | TRV | TRAVELERS COMPANIES INC | Financial Services | 877.0 | $290K | 0.03% | +15.0 | +1.7% | $330.28 | +11.4% |
| 270 | AMT | AMERICAN TOWER CORP | Real Estate | 1,762.0 | $288K | 0.03% | +28.0 | +1.6% | $163.61 | +5.3% |
| 271 | UNP | UNION PAC CORP | Industrials | 1,058.0 | $288K | 0.03% | NEW | — | $272.00 | +9.8% |
| 272 | — | BROWN FORMAN CORP | — | 10,749.0 | $286K | 0.03% | — | — | $26.65 | — |
| 273 | XHB | SPDR SERIES TRUST | — | 2,478.0 | $286K | 0.03% | — | — | $115.54 | -8.3% |
| 274 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,620.0 | $286K | 0.03% | — | — | $176.70 | +3.3% |
| 275 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,197.0 | $283K | 0.03% | — | — | $236.66 | +3.3% |
| 276 | PH | PARKER-HANNIFIN CORP | Industrials | 287.0 | $280K | 0.03% | — | — | $977.30 | +6.6% |
| 277 | APH | AMPHENOL CORP | Technology | 1,541.0 | $272K | 0.03% | NEW | — | $176.32 | -9.5% |
| 278 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,060.0 | $269K | 0.03% | — | — | $53.19 | +10.4% |
| 279 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,502.0 | $268K | 0.03% | +1K | +2015.5% | $178.24 | +16.8% |
| 280 | CIEN | CIENA CORP | Technology | 545.0 | $267K | 0.03% | -5.0 | -0.9% | $490.56 | -17.3% |
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%