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 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 15,739.0 | $177K | 0.02% | — | — | $11.23 | -1.0% |
| 322 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 47,809.0 | $134K | 0.01% | — | — | $2.80 | +57.7% |
| 323 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 10,413.0 | $118K | 0.01% | NEW | — | $11.37 | +17.1% |
| 324 | — | STUBHUB HLDGS INC | — | 17,552.0 | $110K | 0.01% | NEW | — | $6.24 | — |
| 325 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,000.0 | $107K | 0.01% | NEW | — | $10.66 | -12.8% |
| 326 | ALIT | ALIGHT INC | Technology | 72,042.0 | $42K | 0.00% | — | — | $0.58 | +45.3% |
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
26.9%
Financial Services
13.3%
Healthcare
13.1%
Basic Materials
10.1%
Communication Services
7.7%
Industrials
6.3%
Consumer Defensive
5.2%
Consumer Cyclical
4.8%
Energy
4.8%
Utilities
3.9%