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 | IVW | ISHARES TR | — | 5,566.0 | $765K | 0.07% | — | — | $137.53 | +0.6% |
| 162 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,721.0 | $765K | 0.07% | -6K | -52.8% | $133.75 | -36.4% |
| 163 | LNT | ALLIANT ENERGY CORP | Utilities | 9,923.0 | $757K | 0.07% | — | — | $76.29 | -9.0% |
| 164 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,908.0 | $751K | 0.07% | NEW | — | $152.96 | -23.1% |
| 165 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.07% | — | — | $748850.00 | — |
| 166 | MMM | 3M CO | Industrials | 4,621.0 | $748K | 0.07% | -1K | -17.8% | $161.91 | +10.1% |
| 167 | SCHA | SCHWAB STRATEGIC TR | — | 20,581.0 | $744K | 0.07% | -2K | -7.0% | $36.13 | -4.1% |
| 168 | EQT | EQT CORP | Energy | 13,878.0 | $738K | 0.07% | -823.0 | -5.6% | $53.17 | +1.4% |
| 169 | ASML | ASML HLDG NV | Technology | 368.0 | $732K | 0.07% | -46.0 | -11.1% | $1989.44 | -12.0% |
| 170 | SCHC | SCHWAB STRATEGIC TR | — | 15,193.0 | $731K | 0.07% | -526.0 | -3.4% | $48.12 | +5.9% |
| 171 | EFV | ISHARES TR | — | 9,479.0 | $726K | 0.07% | -68.0 | -0.7% | $76.55 | +6.4% |
| 172 | ABT | ABBOTT LABORATORIES | Healthcare | 7,974.0 | $724K | 0.07% | — | — | $90.73 | +25.9% |
| 173 | SPTS | SPDR SERIES TRUST | — | 24,671.0 | $716K | 0.07% | +9K | +56.5% | $29.01 | -0.2% |
| 174 | CAT | CATERPILLAR INC | Industrials | 671.0 | $715K | 0.07% | — | — | $1065.18 | -23.5% |
| 175 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,710.0 | $691K | 0.07% | — | — | $146.63 | -2.5% |
| 176 | CMS | CMS ENERGY CORP | Utilities | 8,993.0 | $688K | 0.07% | — | — | $76.50 | -8.7% |
| 177 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 13,617.0 | $681K | 0.07% | NEW | — | $50.03 | -18.0% |
| 178 | GDX | VANECK ETF TRUST | — | 9,009.0 | $680K | 0.07% | -84K | -90.3% | $75.45 | +32.3% |
| 179 | GLD | SPDR GOLD TR | Financial Services | 1,824.0 | $672K | 0.07% | -12K | -87.0% | $368.38 | +12.7% |
| 180 | SCHH | SCHWAB STRATEGIC TR | — | 28,337.0 | $671K | 0.07% | -5K | -14.3% | $23.68 | +1.6% |
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
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%