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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAVE | GLOBAL X FDS | — | 247,497.0 | $11.8M | 1.29% | NEW | — | $47.79 | +12.5% |
| 22 | LTPZ | PIMCO ETF TR | — | 211,750.0 | $11.0M | 1.20% | NEW | — | $51.75 | -3.6% |
| 23 | KRE | SPDR SERIES TRUST | — | 165,754.0 | $10.7M | 1.18% | NEW | — | $64.81 | +4.2% |
| 24 | SLV | ISHARES SILVER TR | Financial Services | 158,665.0 | $10.2M | 1.12% | NEW | — | $64.42 | +3.8% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 44,165.0 | $8.2M | 0.90% | NEW | — | $186.50 | +19.2% |
| 26 | XLP | SELECT SECTOR SPDR TR | — | 93,899.0 | $7.3M | 0.80% | NEW | — | $77.68 | +10.8% |
| 27 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 356,763.0 | $7.2M | 0.79% | NEW | — | $20.29 | +13.0% |
| 28 | KBWB | INVESCO EXCH TRADED FD TR II | — | 83,815.0 | $7.1M | 0.77% | NEW | — | $84.29 | -0.8% |
| 29 | GOOG | ALPHABET INC | Communication Services | 21,904.0 | $6.9M | 0.75% | NEW | — | $313.80 | +25.3% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,330.0 | $6.2M | 0.68% | NEW | — | $322.22 | -6.7% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20,135.0 | $6.1M | 0.67% | NEW | — | $303.89 | +30.3% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 223,610.0 | $5.9M | 0.64% | NEW | — | $26.23 | +7.5% |
| 33 | ABBV | ABBVIE INC | Healthcare | 25,659.0 | $5.9M | 0.64% | NEW | — | $228.49 | -6.4% |
| 34 | INDA | ISHARES TR | — | 105,405.0 | $5.7M | 0.62% | NEW | — | $54.05 | -12.5% |
| 35 | GVAL | CAMBRIA ETF TR | — | 177,688.0 | $5.6M | 0.61% | NEW | — | $31.47 | +10.0% |
| 36 | ASHR | DBX ETF TR | — | 162,254.0 | $5.3M | 0.58% | NEW | — | $32.85 | +7.0% |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 119,517.0 | $5.1M | 0.56% | NEW | — | $42.69 | +3.9% |
| 38 | GRID | FIRST TR EXCHANGE TRADED FD | — | 33,090.0 | $5.1M | 0.55% | NEW | — | $153.02 | +20.9% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,689.0 | $5.0M | 0.55% | NEW | — | $579.46 | -23.7% |
| 40 | MFEM | PIMCO EQUITY SER | — | 215,678.0 | $5.0M | 0.55% | NEW | — | $23.12 | +18.8% |
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%