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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNDF | SCHWAB STRATEGIC TR | — | 20,632.0 | $933K | 0.10% | NEW | — | $45.21 | +16.2% |
| 142 | MDT | MEDTRONIC PLC | Healthcare | 9,689.0 | $931K | 0.10% | NEW | — | $96.06 | -19.5% |
| 143 | RTX | RTX CORPORATION | Industrials | 5,040.0 | $924K | 0.10% | NEW | — | $183.41 | -4.1% |
| 144 | HXL | HEXCEL CORP NEW | Industrials | 12,373.0 | $914K | 0.10% | NEW | — | $73.90 | +20.8% |
| 145 | SCHE | SCHWAB STRATEGIC TR | — | 27,827.0 | $911K | 0.10% | NEW | — | $32.75 | +7.1% |
| 146 | SLG | SL GREEN RLTY CORP | Real Estate | 19,856.0 | $911K | 0.10% | NEW | — | $45.87 | -6.4% |
| 147 | HDB | HDFC BANK LTD | Financial Services | 24,600.0 | $899K | 0.10% | NEW | — | $36.54 | -32.6% |
| 148 | KR | KROGER CO | Consumer Defensive | 14,281.0 | $892K | 0.10% | NEW | — | $62.48 | +9.3% |
| 149 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 18,884.0 | $891K | 0.10% | NEW | — | $47.18 | +2.9% |
| 150 | PHO | INVESCO EXCHANGE TRADED FD T | — | 12,628.0 | $889K | 0.10% | NEW | — | $70.41 | -8.9% |
| 151 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 22,449.0 | $880K | 0.10% | NEW | — | $39.21 | +4.6% |
| 152 | USB | US BANCORP DEL | Financial Services | 16,149.0 | $862K | 0.09% | NEW | — | $53.36 | +0.2% |
| 153 | SCHG | SCHWAB STRATEGIC TR | — | 25,786.0 | $841K | 0.09% | NEW | — | $32.62 | +3.9% |
| 154 | KBE | SPDR SERIES TRUST | — | 13,741.0 | $834K | 0.09% | NEW | — | $60.69 | +2.1% |
| 155 | VDE | VANGUARD WORLD FD | — | 6,606.0 | $832K | 0.09% | NEW | — | $125.93 | +37.6% |
| 156 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,824.0 | $827K | 0.09% | NEW | — | $453.36 | -3.7% |
| 157 | PFE | PFIZER INC | Healthcare | 33,119.0 | $825K | 0.09% | NEW | — | $24.90 | +1.7% |
| 158 | NFLX | NETFLIX INC | Communication Services | 8,742.0 | $820K | 0.09% | NEW | — | $93.76 | -4.4% |
| 159 | MGK | VANGUARD WORLD FD | — | 1,985.0 | $819K | 0.09% | NEW | — | $412.77 | -78.8% |
| 160 | MRCY | MERCURY SYS INC | Industrials | 10,898.0 | $796K | 0.09% | NEW | — | $73.01 | +27.9% |
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%