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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWY | ISHARES INC | — | 41,159.0 | $5.1M | 0.54% | -8K | -16.2% | $123.01 | +40.6% |
| 42 | IGV | ISHARES TR | — | 62,714.0 | $5.0M | 0.54% | NEW | — | $80.05 | +14.7% |
| 43 | SJB | PROSHARES TR | — | 322,259.0 | $5.0M | 0.53% | NEW | — | $15.49 | -2.1% |
| 44 | MOO | VANECK ETF TRUST | — | 57,894.0 | $4.9M | 0.52% | NEW | — | $84.50 | -2.8% |
| 45 | GEV | GE VERNOVA INC | Utilities | 5,582.0 | $4.9M | 0.52% | +2K | +38.1% | $872.92 | +23.6% |
| 46 | XSD | SPDR SERIES TRUST | — | 13,962.0 | $4.6M | 0.49% | NEW | — | $326.12 | +62.1% |
| 47 | ABBV | ABBVIE INC | Healthcare | 19,910.0 | $4.3M | 0.46% | -6K | -22.4% | $217.49 | +17.8% |
| 48 | XBI | SPDR SERIES TRUST | — | 33,901.0 | $4.3M | 0.46% | -108K | -76.2% | $127.73 | +21.0% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 25,500.0 | $4.3M | 0.46% | — | — | $169.66 | -10.6% |
| 50 | AVGO | BROADCOM INC | Technology | 13,838.0 | $4.3M | 0.46% | +4K | +41.1% | $309.51 | +24.9% |
| 51 | EZA | ISHARES INC | — | 58,074.0 | $3.9M | 0.42% | NEW | — | $67.80 | -8.1% |
| 52 | EWT | ISHARES INC | — | 55,153.0 | $3.9M | 0.42% | NEW | — | $70.92 | +41.8% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,903.0 | $3.8M | 0.41% | +3K | +81.3% | $650.33 | +15.1% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 150,817.0 | $3.7M | 0.40% | +3K | +1.9% | $24.75 | +10.5% |
| 55 | TAN | INVESCO EXCH TRADED FD TR II | — | 65,557.0 | $3.7M | 0.39% | -18K | -21.5% | $55.71 | -3.5% |
| 56 | NYF | ISHARES TR | — | 63,024.0 | $3.3M | 0.36% | +19K | +44.0% | $53.12 | +0.3% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,548.0 | $3.3M | 0.35% | -363.0 | -2.6% | $244.44 | +2.5% |
| 58 | META | META PLATFORMS INC | Communication Services | 5,779.0 | $3.3M | 0.35% | -863.0 | -13.0% | $572.14 | +12.5% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 5,722.0 | $3.3M | 0.35% | — | — | $577.18 | +22.8% |
| 60 | T | AT&T INC | Communication Services | 113,787.0 | $3.3M | 0.35% | +46K | +67.6% | $28.99 | -23.2% |
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%