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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBH | VANECK ETF TRUST | — | 8,706.0 | $1.8M | 0.17% | +199.0 | +2.3% | $203.23 | +20.7% |
| 42 | SLYV | SPDR SERIES TRUST | — | 15,820.0 | $1.7M | 0.17% | +310.0 | +2.0% | $109.11 | -4.7% |
| 43 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 80,692.0 | $1.7M | 0.17% | +4K | +4.7% | $21.38 | -4.4% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,003.0 | $1.7M | 0.16% | +2K | +50.5% | $338.27 | -8.7% |
| 45 | TPC | TUTOR PERINI CORP | Industrials | 20,382.0 | $1.7M | 0.16% | +2K | +11.9% | $82.97 | +1.2% |
| 46 | IEFA | ISHARES TR | — | 17,223.0 | $1.7M | 0.16% | +1K | +8.5% | $96.58 | +1.9% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,858.0 | $1.7M | 0.16% | +996.0 | +3.6% | $57.62 | +9.1% |
| 48 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,899.0 | $1.6M | 0.16% | +5K | +40.3% | $91.20 | -13.7% |
| 49 | IVV | ISHARES TR | — | 2,179.0 | $1.6M | 0.16% | +55.0 | +2.6% | $748.91 | +3.5% |
| 50 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 73,640.0 | $1.6M | 0.16% | +2K | +3.3% | $21.84 | -1.1% |
| 51 | NFRA | FLEXSHARES TR | — | 24,873.0 | $1.6M | 0.15% | +1K | +5.2% | $64.12 | -1.0% |
| 52 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 21,336.0 | $1.6M | 0.15% | +446.0 | +2.1% | $74.04 | -9.7% |
| 53 | VTI | VANGUARD INDEX FDS | — | 4,170.0 | $1.5M | 0.15% | +723.0 | +21.0% | $370.08 | +2.6% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 15,946.0 | $1.5M | 0.15% | +103.0 | +0.7% | $96.25 | +10.3% |
| 55 | AMGN | AMGEN INC | Healthcare | 4,072.0 | $1.5M | 0.14% | +22.0 | +0.5% | $362.16 | +14.5% |
| 56 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,683.0 | $1.5M | 0.14% | +8K | +308.7% | $136.81 | -13.5% |
| 57 | FNDF | SCHWAB STRATEGIC TR | — | 21,414.0 | $1.1M | 0.11% | +534.0 | +2.6% | $52.76 | +4.0% |
| 58 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 23,244.0 | $1.1M | 0.11% | +3K | +16.8% | $47.30 | -8.5% |
| 59 | CGNX | COGNEX CORP | Technology | 14,336.0 | $1.0M | 0.10% | +154.0 | +1.1% | $72.42 | -19.0% |
| 60 | SNPS | SYNOPSYS INC | Technology | 2,277.0 | $1.0M | 0.10% | +2K | +221.6% | $446.07 | -4.6% |
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
29.3%
Healthcare
17.6%
Financial Services
12.2%
Basic Materials
10.7%
Industrials
7.8%
Consumer Cyclical
5.9%
Real Estate
4.1%
Communication Services
3.6%
Utilities
3.5%
Energy
2.8%