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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 21,577.0 | $1.3M | 0.14% | +5K | +32.7% | $61.85 | +0.5% |
| 122 | SCHM | SCHWAB STRATEGIC TR | — | 42,874.0 | $1.3M | 0.14% | -2K | -5.0% | $30.96 | +8.4% |
| 123 | AGG | ISHARES TR | — | 13,371.0 | $1.3M | 0.14% | +282.0 | +2.1% | $99.27 | -1.7% |
| 124 | NJUL | INNOVATOR ETFS TRUST | — | 17,625.0 | $1.3M | 0.14% | -2K | -8.6% | $71.41 | +7.3% |
| 125 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15,444.0 | $1.2M | 0.13% | NEW | — | $80.56 | -8.0% |
| 126 | SPTL | SPDR SERIES TRUST | — | 46,696.0 | $1.2M | 0.13% | -2K | -4.3% | $26.30 | -3.9% |
| 127 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 22,121.0 | $1.2M | 0.13% | +4K | +20.0% | $54.63 | +1.0% |
| 128 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,873.0 | $1.2M | 0.13% | +354.0 | +6.4% | $201.64 | -5.7% |
| 129 | KLAC | KLA CORP | Technology | 799.0 | $1.2M | 0.13% | -28.0 | -3.4% | $1472.70 | +19.3% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,118.0 | $1.2M | 0.12% | — | — | $50.20 | -6.9% |
| 131 | HAL | HALLIBURTON CO | Energy | 29,755.0 | $1.2M | 0.12% | NEW | — | $38.99 | +9.7% |
| 132 | TBIL | RBB FD INC | — | 23,105.0 | $1.2M | 0.12% | — | — | $49.86 | +0.2% |
| 133 | BRT | BRT APARTMENTS CORP | Real Estate | 86,348.0 | $1.2M | 0.12% | — | — | $13.34 | +7.3% |
| 134 | VMC | VULCAN MATLS CO | Basic Materials | 4,223.0 | $1.1M | 0.12% | NEW | — | $272.30 | -2.2% |
| 135 | VTI | VANGUARD INDEX FDS | — | 3,447.0 | $1.1M | 0.12% | -339.0 | -8.9% | $320.84 | +12.2% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 7,110.0 | $1.1M | 0.12% | — | — | $155.28 | -4.0% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 11,246.0 | $1.0M | 0.11% | NEW | — | $92.88 | +0.5% |
| 138 | NOW | SERVICENOW INC | Technology | 9,776.0 | $1.0M | 0.11% | NEW | — | $104.55 | -1.1% |
| 139 | FNDF | SCHWAB STRATEGIC TR | — | 20,880.0 | $1.0M | 0.11% | +248.0 | +1.2% | $48.93 | +7.4% |
| 140 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,324.0 | $1.0M | 0.11% | +92.0 | +2.9% | $302.50 | +2.3% |
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%