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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,294.0 | $2.1M | 0.23% | -4K | -50.6% | $491.58 | +24.9% |
| 82 | MINT | PIMCO ETF TR | — | 20,585.0 | $2.1M | 0.22% | +147.0 | +0.7% | $100.57 | -0.0% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 27,213.0 | $2.1M | 0.22% | -2K | -5.9% | $76.05 | +15.8% |
| 84 | CFG | CITIZENS FINL GROUP INC | Financial Services | 34,224.0 | $2.1M | 0.22% | -880.0 | -2.5% | $59.97 | +18.0% |
| 85 | SPYG | SPDR SERIES TRUST | — | 20,877.0 | $2.0M | 0.22% | -4K | -16.8% | $97.91 | +24.3% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 5,972.0 | $2.0M | 0.22% | -3K | -32.6% | $337.83 | +200.9% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 10,630.0 | $2.0M | 0.22% | -3K | -20.4% | $189.60 | +9.5% |
| 88 | SPIP | SPDR SERIES TRUST | — | 75,321.0 | $2.0M | 0.21% | +7K | +10.3% | $26.01 | -3.6% |
| 89 | PYLD | PIMCO ETF TR | — | 69,680.0 | $1.8M | 0.20% | +1K | +1.8% | $26.20 | -0.6% |
| 90 | KIE | SPDR SERIES TRUST | — | 33,173.0 | $1.8M | 0.20% | NEW | — | $55.00 | +16.2% |
| 91 | LITE | LUMENTUM HLDGS INC | Technology | 2,595.0 | $1.8M | 0.20% | -1K | -35.2% | $702.76 | +25.4% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,476.0 | $1.8M | 0.19% | -398.0 | -5.0% | $242.39 | -3.1% |
| 93 | RWO | SPDR INDEX SHS FDS | — | 39,349.0 | $1.8M | 0.19% | — | — | $45.77 | +8.0% |
| 94 | CSX | CSX CORP | Industrials | 43,594.0 | $1.8M | 0.19% | +34K | +336.7% | $41.05 | +20.4% |
| 95 | — | ANGLOGOLD ASHANTI PLC | — | 18,130.0 | $1.8M | 0.19% | +10K | +127.4% | $97.36 | — |
| 96 | CSCO | CISCO SYS INC | Technology | 22,664.0 | $1.8M | 0.19% | -767.0 | -3.3% | $77.59 | +40.7% |
| 97 | VOX | VANGUARD WORLD FD | — | 9,717.0 | $1.7M | 0.19% | -756.0 | -7.2% | $179.84 | +5.1% |
| 98 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 20,890.0 | $1.7M | 0.18% | -4K | -14.5% | $80.94 | -5.6% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,862.0 | $1.7M | 0.18% | -233.0 | -0.8% | $60.65 | +10.2% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,665.0 | $1.7M | 0.18% | +189.0 | +12.8% | $996.16 | -8.1% |
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%