Portfolio (Quarterly)
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ALTFEST L J & CO INC
· CIK 0000712050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOX | VANGUARD WORLD FD | — | 10,473.0 | $2.0M | 0.22% | NEW | — | $193.63 | +0.6% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 28,930.0 | $2.0M | 0.22% | NEW | — | $69.91 | +16.1% |
| 83 | VHT | VANGUARD WORLD FD | — | 6,970.0 | $2.0M | 0.22% | NEW | — | $287.87 | -4.8% |
| 84 | ORCL | ORACLE CORP | Technology | 10,223.0 | $2.0M | 0.22% | NEW | — | $194.91 | -4.3% |
| 85 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 30,578.0 | $1.9M | 0.21% | NEW | — | $61.97 | -15.7% |
| 86 | PYLD | PIMCO ETF TR | — | 68,447.0 | $1.8M | 0.20% | NEW | — | $26.68 | -2.3% |
| 87 | CSCO | CISCO SYS INC | Technology | 23,431.0 | $1.8M | 0.20% | NEW | — | $77.03 | +54.3% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 15,778.0 | $1.8M | 0.20% | NEW | — | $113.77 | -8.6% |
| 89 | RWO | SPDR INDEX SHS FDS | — | 39,469.0 | $1.8M | 0.20% | NEW | — | $45.02 | +8.4% |
| 90 | SPIP | SPDR SERIES TRUST | — | 68,307.0 | $1.8M | 0.19% | NEW | — | $25.95 | -0.5% |
| 91 | T | AT&T INC | Communication Services | 67,898.0 | $1.7M | 0.18% | NEW | — | $24.84 | -1.7% |
| 92 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 24,430.0 | $1.7M | 0.18% | NEW | — | $68.80 | +20.1% |
| 93 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,376.0 | $1.7M | 0.18% | NEW | — | $95.35 | -40.4% |
| 94 | AON | AON PLC | Financial Services | 4,660.0 | $1.6M | 0.18% | NEW | — | $352.88 | -8.3% |
| 95 | BBH | VANECK ETF TRUST | — | 8,613.0 | $1.6M | 0.18% | NEW | — | $189.26 | -4.3% |
| 96 | CB | CHUBB LIMITED | Financial Services | 4,975.0 | $1.6M | 0.17% | NEW | — | $312.11 | +5.8% |
| 97 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 71,218.0 | $1.5M | 0.17% | NEW | — | $21.60 | -2.3% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,095.0 | $1.5M | 0.17% | NEW | — | $53.94 | +8.1% |
| 99 | LITE | LUMENTUM HLDGS INC | Technology | 4,006.0 | $1.5M | 0.16% | NEW | — | $368.59 | +140.1% |
| 100 | IEFA | ISHARES TR | — | 16,209.0 | $1.5M | 0.16% | NEW | — | $89.46 | +6.6% |
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
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%