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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,212.0 | $206K | 0.02% | NEW | — | $169.56 | +2.3% |
| 322 | MBB | ISHARES TR | — | 2,131.0 | $203K | 0.02% | NEW | — | $95.24 | -2.3% |
| 323 | BP | BP PLC | Energy | 5,830.0 | $202K | 0.02% | NEW | — | $34.73 | +32.9% |
| 324 | MET | METLIFE INC | Financial Services | 2,549.0 | $201K | 0.02% | NEW | — | $78.94 | +2.7% |
| 325 | — | NEW GOLD INC CDA | — | 22,963.0 | $200K | 0.02% | NEW | — | $8.71 | — |
| 326 | BBD | BANCO BRADESCO S A | Financial Services | 58,071.0 | $193K | 0.02% | NEW | — | $3.33 | +3.0% |
| 327 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 15,739.0 | $183K | 0.02% | NEW | — | $11.63 | -4.4% |
| 328 | ALIT | ALIGHT INC | Technology | 72,042.0 | $140K | 0.01% | NEW | — | $1.95 | -56.6% |
| 329 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 10,530.0 | $123K | 0.01% | NEW | — | $11.67 | +28.4% |
| 330 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 47,809.0 | $122K | 0.01% | NEW | — | $2.55 | +73.1% |
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%