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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVS | CVS HEALTH CORP | Healthcare | 2,056.0 | $213K | 0.02% | NEW | — | $103.45 | -8.3% |
| 302 | BP | BP PLC | Energy | 5,756.0 | $213K | 0.02% | — | — | $36.95 | +17.5% |
| 303 | CDE | COEUR MNG INC | Basic Materials | 12,827.0 | $209K | 0.02% | — | — | $16.32 | +13.4% |
| 304 | MS | MORGAN STANLEY | Financial Services | 980.0 | $205K | 0.02% | NEW | — | $209.06 | +4.1% |
| 305 | PANW | PALO ALTO NETWORKS INC | Technology | 589.0 | $201K | 0.02% | NEW | — | $341.02 | +9.7% |
| 306 | AGI | ALAMOS GOLD INC | Basic Materials | 6,598.0 | $200K | 0.02% | — | — | $30.34 | +8.4% |
| 307 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 71,672.0 | $188K | 0.02% | — | — | $2.63 | -17.9% |
| 308 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 15,739.0 | $185K | 0.02% | — | — | $11.74 | -3.7% |
| 309 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 10,413.0 | $150K | 0.01% | — | — | $14.40 | +4.1% |
| 310 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,000.0 | $137K | 0.01% | — | — | $13.71 | -25.4% |
| 311 | ALIT | ALIGHT INC | Technology | 72,042.0 | $40K | 0.00% | — | — | $11.20 | +19.9% |
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%