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 | EWZ | ISHARES INC | — | 259,547.0 | $10.0M | 1.07% | +111K | +74.8% | $38.39 | -1.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 54,709.0 | $9.5M | 1.02% | +11K | +23.9% | $174.40 | +32.1% |
| 23 | QUAL | ISHARES TR | — | 49,417.0 | $9.5M | 1.01% | +44K | +797.8% | $191.81 | +16.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 25,041.0 | $9.3M | 0.99% | -5K | -16.8% | $370.18 | +35.0% |
| 25 | OIH | VANECK ETF TRUST | — | 21,147.0 | $8.5M | 0.91% | +10K | +84.6% | $404.21 | +5.8% |
| 26 | GDX | VANECK ETF TRUST | — | 92,706.0 | $8.5M | 0.91% | +84K | +958.0% | $91.77 | +8.2% |
| 27 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 356,763.0 | $7.7M | 0.82% | — | — | $21.46 | +11.5% |
| 28 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 117,212.0 | $6.3M | 0.67% | NEW | — | $53.53 | +3.8% |
| 29 | ARGT | GLOBAL X FDS | — | 65,929.0 | $6.2M | 0.66% | NEW | — | $93.32 | +3.3% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 13,990.0 | $6.0M | 0.64% | +4K | +46.6% | $430.29 | -5.5% |
| 31 | GOOG | ALPHABET INC | — | 20,924.0 | $6.0M | 0.64% | -980.0 | -4.5% | $286.86 | — |
| 32 | GVAL | CAMBRIA ETF TR | — | 176,506.0 | $5.9M | 0.63% | -1K | -0.7% | $33.17 | +18.6% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,063.0 | $5.8M | 0.62% | -3K | -15.3% | $337.95 | +26.9% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,834.0 | $5.5M | 0.59% | -496.0 | -2.6% | $294.16 | +21.9% |
| 35 | IHI | ISHARES TR | — | 102,280.0 | $5.5M | 0.58% | +96K | +1515.8% | $53.35 | +0.5% |
| 36 | INDA | ISHARES TR | — | 114,822.0 | $5.4M | 0.57% | +9K | +8.9% | $46.84 | +6.6% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 210,351.0 | $5.3M | 0.56% | -13K | -5.9% | $25.10 | +18.4% |
| 38 | MFEM | PIMCO EQUITY SER | — | 210,692.0 | $5.3M | 0.56% | -5K | -2.3% | $25.02 | +17.3% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 84,461.0 | $5.2M | 0.55% | -25K | -23.1% | $61.26 | +4.6% |
| 40 | IYZ | ISHARES TR | — | 130,765.0 | $5.1M | 0.55% | NEW | — | $39.32 | +8.6% |
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
27.4%
Financial Services
13.6%
Healthcare
13.4%
Basic Materials
10.3%
Industrials
6.5%
Communication Services
5.7%
Consumer Defensive
5.3%
Consumer Cyclical
4.9%
Energy
4.9%
Utilities
4.0%