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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AZN | ASTRAZENECA PLC | Healthcare | 16,309.0 | $3.2M | 0.34% | NEW | — | $197.22 | -6.4% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,316.0 | $3.2M | 0.34% | +1K | +7.0% | $165.34 | +15.9% |
| 63 | FVAL | FIDELITY COVINGTON TRUST | — | 45,074.0 | $3.1M | 0.34% | +4K | +9.2% | $69.40 | +11.2% |
| 64 | GLDM | WORLD GOLD TR | Financial Services | 31,621.0 | $2.9M | 0.31% | -178K | -84.9% | $92.69 | -4.3% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,987.0 | $2.9M | 0.31% | — | — | $479.20 | — |
| 66 | ELIL | DIREXION SHARES ETF TRUST | — | 143,425.0 | $2.8M | 0.30% | NEW | — | $19.33 | +17.9% |
| 67 | NVDU | DIREXION SHARES ETF TRUST | — | 28,307.0 | $2.7M | 0.29% | NEW | — | $96.40 | +59.8% |
| 68 | AXON | AXON ENTERPRISE INC | Industrials | 6,405.0 | $2.7M | 0.29% | +170.0 | +2.7% | $424.69 | -7.6% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 6,393.0 | $2.7M | 0.29% | -157.0 | -2.4% | $425.32 | -3.5% |
| 70 | DSI | ISHARES TR | — | 21,174.0 | $2.6M | 0.27% | -200.0 | -0.9% | $121.19 | +15.0% |
| 71 | VLO | VALERO ENERGY CORP | Energy | 9,729.0 | $2.4M | 0.26% | NEW | — | $247.07 | +6.3% |
| 72 | BIL | SPDR SERIES TRUST | — | 25,943.0 | $2.4M | 0.25% | -133K | -83.7% | $91.64 | -0.1% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 24,414.0 | $2.3M | 0.25% | +16K | +179.3% | $96.15 | -7.1% |
| 74 | MRK | MERCK & CO INC | Healthcare | 18,864.0 | $2.3M | 0.24% | -9K | -32.5% | $120.29 | -5.0% |
| 75 | KR | KROGER CO | Consumer Defensive | 31,234.0 | $2.3M | 0.24% | +17K | +118.7% | $72.36 | -2.4% |
| 76 | SHM | SPDR SERIES TRUST | — | 46,930.0 | $2.2M | 0.24% | -7K | -12.4% | $47.83 | -0.4% |
| 77 | PSEP | INNOVATOR ETFS TRUST | — | 51,692.0 | $2.2M | 0.24% | — | — | $43.06 | +5.6% |
| 78 | VPU | VANGUARD WORLD FD | — | 11,161.0 | $2.2M | 0.24% | -3K | -19.2% | $198.14 | -3.1% |
| 79 | WMT | WALMART INC | Consumer Defensive | 17,582.0 | $2.2M | 0.23% | -2K | -10.3% | $124.28 | +8.0% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 7,521.0 | $2.2M | 0.23% | -431.0 | -5.4% | $287.55 | +34.8% |
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
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%