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 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,610.0 | $12.5M | 1.22% | +5K | +9.6% | $238.34 | +8.9% |
| 22 | KRE | SPDR SERIES TRUST | — | 161,570.0 | $12.1M | 1.17% | -23K | -12.3% | $74.85 | +2.7% |
| 23 | XBI | SPDR SERIES TRUST | — | 74,627.0 | $11.8M | 1.15% | +41K | +120.1% | $158.25 | +1.2% |
| 24 | XSD | SPDR SERIES TRUST | — | 17,606.0 | $11.0M | 1.06% | +4K | +26.1% | $623.71 | -17.0% |
| 25 | MBS | ANGEL OAK FUNDS TRUST | — | 1,231,070.0 | $10.6M | 1.03% | -502K | -28.9% | $8.63 | -1.1% |
| 26 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 513,278.0 | $10.5M | 1.02% | -150K | -22.6% | $20.43 | +0.2% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 46,418.0 | $9.3M | 0.90% | -8K | -15.2% | $200.09 | +9.8% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,392.0 | $8.8M | 0.85% | +1K | +7.8% | $477.57 | -13.4% |
| 29 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 356,763.0 | $8.7M | 0.84% | — | — | $24.42 | -1.3% |
| 30 | INDA | ISHARES TR | — | 165,943.0 | $8.2M | 0.80% | +51K | +44.5% | $49.39 | -0.0% |
| 31 | MSFT | MICROSOFT CORP | Technology | 21,240.0 | $7.9M | 0.77% | -4K | -15.2% | $373.02 | +29.1% |
| 32 | IHI | ISHARES TR | — | 157,345.0 | $7.8M | 0.75% | +55K | +53.8% | $49.41 | +12.2% |
| 33 | EWJV | ISHARES TR | — | 176,673.0 | $7.8M | 0.75% | NEW | — | $43.96 | +6.9% |
| 34 | IYZ | ISHARES TR | — | 179,776.0 | $7.6M | 0.74% | +49K | +37.5% | $42.31 | +2.0% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 6,470.0 | $7.5M | 0.72% | +498.0 | +8.3% | $1154.27 | -18.5% |
| 36 | ABBV | ABBVIE INC | Healthcare | 25,963.0 | $6.5M | 0.63% | +6K | +30.4% | $251.64 | +2.9% |
| 37 | GVAL | CAMBRIA ETF TR | — | 178,176.0 | $6.4M | 0.62% | +2K | +0.9% | $36.02 | +5.8% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,682.0 | $6.1M | 0.59% | -152.0 | -0.8% | $327.33 | +11.0% |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 205,124.0 | $5.9M | 0.58% | -5K | -2.5% | $28.96 | +2.5% |
| 40 | GEV | GE VERNOVA INC | Utilities | 4,900.0 | $5.8M | 0.56% | -682.0 | -12.2% | $1174.93 | -14.5% |
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%