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 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,759.0 | $824K | 0.09% | +5K | +75.7% | $64.61 | +43.6% |
| 162 | KBE | SPDR SERIES TRUST | — | 13,839.0 | $824K | 0.09% | +98.0 | +0.7% | $59.55 | +4.1% |
| 163 | MMM | 3M CO | Industrials | 5,623.0 | $817K | 0.09% | -223.0 | -3.8% | $145.24 | +5.0% |
| 164 | ABT | ABBOTT LABORATORIES | Healthcare | 7,947.0 | $816K | 0.09% | -48.0 | -0.6% | $102.67 | -13.5% |
| 165 | VDE | VANGUARD WORLD FD | — | 4,668.0 | $808K | 0.09% | -2K | -29.3% | $173.03 | +0.1% |
| 166 | PHO | INVESCO EXCHANGE TRADED FD T | — | 11,981.0 | $801K | 0.09% | -647.0 | -5.1% | $66.86 | -4.1% |
| 167 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12,130.0 | $797K | 0.09% | NEW | — | $65.72 | +51.2% |
| 168 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,307.0 | $794K | 0.09% | NEW | — | $149.56 | -8.3% |
| 169 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,540.0 | $789K | 0.08% | +925.0 | +57.3% | $310.82 | -9.1% |
| 170 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,028.0 | $789K | 0.08% | -173.0 | -2.8% | $130.95 | +4.9% |
| 171 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,945.0 | $787K | 0.08% | -13K | -38.3% | $37.57 | +2.1% |
| 172 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,298.0 | $784K | 0.08% | -76.0 | -5.5% | $604.17 | -12.6% |
| 173 | SCHO | SCHWAB STRATEGIC TR | — | 31,463.0 | $764K | 0.08% | +1K | +3.8% | $24.27 | -0.7% |
| 174 | DIOD | DIODES INC | Technology | 11,155.0 | $761K | 0.08% | NEW | — | $68.26 | +38.9% |
| 175 | SCHG | SCHWAB STRATEGIC TR | — | 25,842.0 | $753K | 0.08% | — | — | $29.13 | +16.3% |
| 176 | VRT | VERTIV HOLDINGS CO | Industrials | 2,994.0 | $750K | 0.08% | NEW | — | $250.58 | +35.6% |
| 177 | SCHC | SCHWAB STRATEGIC TR | — | 15,719.0 | $735K | 0.08% | -839.0 | -5.1% | $46.74 | +5.5% |
| 178 | CVX | CHEVRON CORPORATION | Energy | 3,545.0 | $733K | 0.08% | -22.0 | -0.6% | $206.89 | -5.2% |
| 179 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.08% | — | — | $718140.00 | — |
| 180 | VGLT | VANGUARD SCOTTSDALE FDS | — | 12,952.0 | $717K | 0.08% | -4K | -23.6% | $55.36 | -3.9% |
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
26.9%
Financial Services
13.3%
Healthcare
13.1%
Basic Materials
10.1%
Communication Services
7.7%
Industrials
6.3%
Consumer Defensive
5.2%
Consumer Cyclical
4.8%
Energy
4.8%
Utilities
3.9%