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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMS | CMS ENERGY CORP | Utilities | 11,363.0 | $795K | 0.09% | NEW | — | $69.93 | +3.1% |
| 162 | AR | ANTERO RESOURCES CORP | Energy | 22,875.0 | $788K | 0.09% | NEW | — | $34.46 | +13.1% |
| 163 | CCJ | CAMECO CORP | Energy | 8,554.0 | $783K | 0.09% | NEW | — | $91.49 | +13.1% |
| 164 | DTE | DTE ENERGY CO | Utilities | 6,059.0 | $781K | 0.09% | NEW | — | $128.97 | +9.6% |
| 165 | VXUS | VANGUARD STAR FDS | — | 10,067.0 | $759K | 0.08% | NEW | — | $75.44 | +9.8% |
| 166 | RH | RH | Consumer Cyclical | 4,217.0 | $755K | 0.08% | NEW | — | $179.15 | -31.2% |
| 167 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.08% | NEW | — | $754800.00 | — |
| 168 | SCHC | SCHWAB STRATEGIC TR | — | 16,558.0 | $754K | 0.08% | NEW | — | $45.53 | +8.3% |
| 169 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,524.0 | $752K | 0.08% | NEW | — | $136.08 | -18.7% |
| 170 | GDX | VANECK ETF TRUST | — | 8,762.0 | $751K | 0.08% | NEW | — | $85.77 | -2.3% |
| 171 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,201.0 | $743K | 0.08% | NEW | — | $119.75 | +14.7% |
| 172 | SCHO | SCHWAB STRATEGIC TR | — | 30,311.0 | $739K | 0.08% | NEW | — | $24.37 | -1.1% |
| 173 | CCI | CROWN CASTLE INC | Real Estate | 8,288.0 | $737K | 0.08% | NEW | — | $88.87 | +3.9% |
| 174 | C | CITIGROUP INC | Financial Services | 6,128.0 | $715K | 0.08% | NEW | — | $116.68 | +2.8% |
| 175 | TER | TERADYNE INC | Technology | 3,655.0 | $707K | 0.08% | NEW | — | $193.55 | +65.9% |
| 176 | EFV | ISHARES TR | — | 9,744.0 | $696K | 0.08% | NEW | — | $71.41 | +8.8% |
| 177 | FSLR | FIRST SOLAR INC | Energy | 2,656.0 | $694K | 0.08% | NEW | — | $261.23 | -10.6% |
| 178 | FNV | FRANCO NEV CORP | Basic Materials | 3,346.0 | $693K | 0.08% | NEW | — | $207.25 | +8.7% |
| 179 | CC | CHEMOURS CO | Basic Materials | 58,317.0 | $688K | 0.07% | NEW | — | $11.79 | +84.5% |
| 180 | SCHH | SCHWAB STRATEGIC TR | — | 32,864.0 | $687K | 0.07% | NEW | — | $20.89 | +11.7% |
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%