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 | V | VISA INC | Financial Services | 3,314.0 | $1.0M | 0.11% | -210.0 | -6.0% | $302.26 | +24.1% |
| 142 | AR | ANTERO RESOURCES CORP | Energy | 23,210.0 | $985K | 0.10% | +335.0 | +1.5% | $42.44 | -7.1% |
| 143 | YPF | YPF SOCIEDAD ANONIMA | Energy | 21,207.0 | $980K | 0.10% | NEW | — | $46.22 | +13.8% |
| 144 | RTX | RTX CORPORATION | Industrials | 5,054.0 | $975K | 0.10% | — | — | $192.92 | +4.1% |
| 145 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,298.0 | $958K | 0.10% | -2K | -12.8% | $58.78 | +23.7% |
| 146 | GE | GE AEROSPACE | Industrials | 3,376.0 | $958K | 0.10% | +37.0 | +1.1% | $283.76 | +18.8% |
| 147 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 19,908.0 | $944K | 0.10% | +1K | +5.4% | $47.41 | -3.5% |
| 148 | EQT | EQT CORP | Energy | 14,701.0 | $936K | 0.10% | NEW | — | $63.64 | -13.3% |
| 149 | PFE | PFIZER INC | Healthcare | 33,028.0 | $927K | 0.10% | — | — | $28.08 | +1.3% |
| 150 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 22,449.0 | $909K | 0.10% | — | — | $40.47 | +0.9% |
| 151 | — | BBB FOODS INC | — | 25,584.0 | $905K | 0.10% | NEW | — | $35.37 | — |
| 152 | EXC | EXELON CORP | Utilities | 18,369.0 | $900K | 0.10% | NEW | — | $49.02 | -11.0% |
| 153 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 28,167.0 | $888K | 0.10% | +12K | +72.9% | $31.53 | +16.1% |
| 154 | SCHE | SCHWAB STRATEGIC TR | — | 26,191.0 | $863K | 0.09% | -2K | -5.9% | $32.95 | +14.0% |
| 155 | STM | STMICROELECTRONICS N V | Technology | 24,544.0 | $848K | 0.09% | +4K | +16.9% | $34.55 | +51.2% |
| 156 | MDT | MEDTRONIC PLC | Healthcare | 9,732.0 | $843K | 0.09% | — | — | $86.65 | +8.7% |
| 157 | NTR | NUTRIEN LTD | Basic Materials | 11,167.0 | $843K | 0.09% | NEW | — | $75.46 | +5.3% |
| 158 | USB | US BANCORP | Financial Services | 16,186.0 | $842K | 0.09% | — | — | $52.01 | +21.8% |
| 159 | UBER | UBER TECHNOLOGIES INC | Technology | 11,536.0 | $830K | 0.09% | NEW | — | $71.93 | +5.3% |
| 160 | VXUS | VANGUARD STAR FDS | — | 10,700.0 | $825K | 0.09% | +633.0 | +6.3% | $77.11 | +14.6% |
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
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%