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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,662.0 | $959K | 0.09% | -456.0 | -2.0% | $42.34 | +16.6% |
| 142 | VXUS | VANGUARD STAR FDS | — | 11,046.0 | $944K | 0.09% | +346.0 | +3.2% | $85.49 | +1.7% |
| 143 | NJUL | INNOVATOR ETFS TRUST | — | 12,077.0 | $935K | 0.09% | -6K | -31.5% | $77.43 | -0.7% |
| 144 | SCHE | SCHWAB STRATEGIC TR | — | 25,135.0 | $911K | 0.09% | -1K | -4.0% | $36.26 | +1.2% |
| 145 | SCHG | SCHWAB STRATEGIC TR | — | 26,255.0 | $888K | 0.09% | +413.0 | +1.6% | $33.84 | +4.8% |
| 146 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,028.0 | $881K | 0.09% | — | — | $146.11 | -0.8% |
| 147 | BBD | BANCO BRADESCO S A | Financial Services | 251,431.0 | $872K | 0.09% | +77K | +44.1% | $3.47 | -12.0% |
| 148 | PFE | PFIZER INC | Healthcare | 36,216.0 | $872K | 0.09% | +3K | +9.7% | $24.08 | +17.4% |
| 149 | C | CITIGROUP INC | Financial Services | 6,152.0 | $861K | 0.08% | — | — | $139.95 | -5.0% |
| 150 | BK | BANK OF NY MELLON CORP | Financial Services | 5,937.0 | $859K | 0.08% | +280.0 | +5.0% | $144.61 | -1.9% |
| 151 | EVRG | EVERGY INC | Utilities | 9,584.0 | $828K | 0.08% | +2K | +27.6% | $86.43 | -3.3% |
| 152 | PHO | INVESCO EXCHANGE TRADED FD T | — | 11,981.0 | $828K | 0.08% | — | — | $69.08 | +4.8% |
| 153 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,192.0 | $823K | 0.08% | NEW | — | $375.32 | -16.0% |
| 154 | RH | RH | Consumer Cyclical | 4,944.0 | $814K | 0.08% | NEW | — | $164.73 | +3.2% |
| 155 | LRCX | LAM RESEARCH CORP | Technology | 1,877.0 | $813K | 0.08% | +331.0 | +21.4% | $433.33 | -29.1% |
| 156 | AR | ANTERO RESOURCES CORP | Energy | 22,714.0 | $798K | 0.08% | -496.0 | -2.1% | $35.14 | +5.5% |
| 157 | SCHO | SCHWAB STRATEGIC TR | — | 32,747.0 | $791K | 0.08% | +1K | +4.1% | $24.14 | -0.2% |
| 158 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 29,022.0 | $785K | 0.08% | +15K | +113.7% | $27.05 | +5.2% |
| 159 | DIOD | DIODES INC | Technology | 7,164.0 | $784K | 0.08% | -4K | -35.8% | $109.44 | -13.7% |
| 160 | MDT | MEDTRONIC PLC | Healthcare | 9,804.0 | $767K | 0.07% | +72.0 | +0.7% | $78.23 | +20.3% |
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
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%