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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,673.0 | $1.2M | 0.11% | NEW | — | $132.83 | +16.7% |
| 122 | TBIL | RBB FD INC | — | 23,105.0 | $1.2M | 0.11% | — | — | $49.86 | +0.2% |
| 123 | V | VISA INC | Financial Services | 3,310.0 | $1.1M | 0.11% | — | — | $343.09 | +7.7% |
| 124 | FNDF | SCHWAB STRATEGIC TR | — | 21,414.0 | $1.1M | 0.11% | +534.0 | +2.6% | $52.76 | +5.2% |
| 125 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,764.0 | $1.1M | 0.11% | -18K | -53.9% | $70.07 | +3.4% |
| 126 | QUAL | ISHARES TR | — | 5,012.0 | $1.1M | 0.11% | -44K | -89.9% | $219.43 | +2.8% |
| 127 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 23,244.0 | $1.1M | 0.11% | +3K | +16.8% | $47.30 | -1.4% |
| 128 | SPTL | SPDR SERIES TRUST | — | 41,134.0 | $1.1M | 0.10% | -6K | -11.9% | $26.23 | -3.3% |
| 129 | CGNX | COGNEX CORP | Technology | 14,336.0 | $1.0M | 0.10% | +154.0 | +1.1% | $72.42 | -14.6% |
| 130 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,087.0 | $1.0M | 0.10% | -786.0 | -13.4% | $201.30 | -1.9% |
| 131 | SNPS | SYNOPSYS INC | Technology | 2,277.0 | $1.0M | 0.10% | +2K | +221.6% | $446.07 | -9.3% |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,030.0 | $1.0M | 0.10% | +2K | +306.0% | $496.73 | +9.6% |
| 133 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 22,449.0 | $985K | 0.10% | — | — | $43.86 | -7.0% |
| 134 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,117.0 | $983K | 0.10% | -2K | -8.7% | $51.42 | -17.5% |
| 135 | SLV | ISHARES SILVER TR | Financial Services | 18,362.0 | $982K | 0.10% | -2K | -8.1% | $53.47 | +11.1% |
| 136 | USB | US BANCORP | Financial Services | 16,245.0 | $981K | 0.10% | — | — | $60.40 | +5.7% |
| 137 | SLG | SL GREEN RLTY CORP | Real Estate | 18,933.0 | $980K | 0.10% | -275.0 | -1.4% | $51.77 | +12.8% |
| 138 | KBE | SPDR SERIES TRUST | — | 14,232.0 | $971K | 0.09% | +393.0 | +2.8% | $68.22 | +2.9% |
| 139 | RTX | RTX CORPORATION | Industrials | 5,088.0 | $965K | 0.09% | +34.0 | +0.7% | $189.73 | +18.5% |
| 140 | PEP | PEPSICO INC | Consumer Defensive | 7,118.0 | $964K | 0.09% | — | — | $135.40 | +4.5% |
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
28.8%
Healthcare
17.3%
Financial Services
12.0%
Basic Materials
10.5%
Industrials
7.6%
Consumer Cyclical
5.8%
Communication Services
5.3%
Real Estate
4.1%
Utilities
3.5%
Energy
2.8%