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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 1,004,638.0 | $50.2M | 5.37% | +380K | +60.9% | $49.95 | +0.8% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 194,905.0 | $46.3M | 4.95% | +2K | +0.9% | $237.62 | +22.3% |
| 3 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 958,838.0 | $41.9M | 4.48% | +387K | +67.6% | $43.66 | +0.8% |
| 4 | STIP | ISHARES TR | — | 391,581.0 | $40.5M | 4.33% | +10K | +2.6% | $103.43 | +0.1% |
| 5 | UTEN | RBB FD INC | — | 821,155.0 | $35.8M | 3.83% | -181K | -18.1% | $43.60 | -2.0% |
| 6 | MINV | MATTHEWS ASIA FDS | — | 929,592.0 | $35.4M | 3.78% | -34K | -3.6% | $38.04 | +32.0% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 1,070,411.0 | $28.5M | 3.05% | +33K | +3.1% | $26.61 | +0.1% |
| 8 | AAPL | APPLE INC | Technology | 107,743.0 | $27.3M | 2.92% | +12K | +12.7% | $253.79 | +17.4% |
| 9 | SPMB | SPDR SERIES TRUST | — | 862,594.0 | $19.3M | 2.07% | +10K | +1.1% | $22.39 | -1.6% |
| 10 | SMH | VANECK ETF TRUST | — | 48,382.0 | $18.5M | 1.98% | -951.0 | -1.9% | $383.40 | +42.5% |
| 11 | USAR | USA RARE EARTH INC | Basic Materials | 1,168,854.0 | $17.7M | 1.89% | -45K | -3.7% | $15.13 | +61.1% |
| 12 | GBIL | GOLDMAN SACHS ETF TR | — | 175,067.0 | $17.5M | 1.88% | +131K | +295.9% | $100.19 | -0.1% |
| 13 | — | FIDELITY COVINGTON TRUST | — | 213,796.0 | $15.0M | 1.61% | -132K | -38.2% | $70.36 | — |
| 14 | MBS | ANGEL OAK FUNDS TRUST | — | 1,732,772.0 | $15.0M | 1.60% | +45K | +2.6% | $8.66 | -0.8% |
| 15 | LTPZ | PIMCO ETF TR | — | 275,103.0 | $14.0M | 1.50% | +63K | +29.9% | $51.03 | -1.7% |
| 16 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 663,501.0 | $14.0M | 1.50% | -190K | -22.2% | $21.10 | -2.5% |
| 17 | PAVE | GLOBAL X FDS | — | 255,977.0 | $13.0M | 1.39% | +8K | +3.4% | $50.81 | +7.7% |
| 18 | KRE | SPDR SERIES TRUST | — | 184,232.0 | $12.0M | 1.28% | +18K | +11.2% | $65.15 | +4.3% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 11,788.0 | $10.8M | 1.16% | -905.0 | -7.1% | $919.75 | +9.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,985.0 | $10.0M | 1.07% | -8K | -13.9% | $208.27 | +27.2% |
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%