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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHO | SCHWAB STRATEGIC TR | — | 31,463.0 | $764K | 0.08% | +1K | +3.8% | $24.27 | -0.5% |
| 62 | SCHH | SCHWAB STRATEGIC TR | — | 33,080.0 | $711K | 0.08% | +216.0 | +0.7% | $21.49 | +10.0% |
| 63 | CGNX | COGNEX CORP | Technology | 14,182.0 | $695K | 0.07% | +383.0 | +2.8% | $48.99 | +31.2% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,724.0 | $682K | 0.07% | +169.0 | +3.7% | $144.43 | -1.4% |
| 65 | BBD | BANCO BRADESCO S A | Financial Services | 174,525.0 | $637K | 0.07% | +116K | +200.5% | $3.65 | -2.5% |
| 66 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,401.0 | $629K | 0.07% | +327.0 | +2.5% | $46.95 | -1.0% |
| 67 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 30,291.0 | $571K | 0.06% | +7K | +30.2% | $18.84 | -2.5% |
| 68 | DEM | WISDOMTREE TR | — | 11,381.0 | $566K | 0.06% | +152.0 | +1.4% | $49.69 | +8.1% |
| 69 | VOO | VANGUARD INDEX FDS | — | 921.0 | $550K | 0.06% | +125.0 | +15.7% | $597.36 | +14.3% |
| 70 | SPYV | SPDR SERIES TRUST | — | 9,546.0 | $540K | 0.06% | +93.0 | +1.0% | $56.58 | +7.1% |
| 71 | SO | SOUTHERN CO | Utilities | 5,580.0 | $539K | 0.06% | +290.0 | +5.5% | $96.53 | -3.0% |
| 72 | TLN | TALEN ENERGY CORP | Utilities | 1,423.0 | $454K | 0.05% | +164.0 | +13.0% | $319.23 | +7.9% |
| 73 | SCHX | SCHWAB STRATEGIC TR | — | 16,703.0 | $428K | 0.05% | +195.0 | +1.2% | $25.64 | +13.9% |
| 74 | CMF | ISHARES TR | — | 7,375.0 | $419K | 0.04% | +230.0 | +3.2% | $56.86 | -0.2% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,029.0 | $412K | 0.04% | +522.0 | +34.6% | $203.18 | +8.3% |
| 76 | VTV | VANGUARD INDEX FDS | — | 2,092.0 | $411K | 0.04% | +295.0 | +16.4% | $196.24 | +6.5% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 874.0 | $403K | 0.04% | +99.0 | +12.8% | $460.99 | -4.6% |
| 78 | SHOP | SHOPIFY INC | Technology | 3,374.0 | $400K | 0.04% | +152.0 | +4.7% | $118.61 | -11.5% |
| 79 | DFAE | DIMENSIONAL ETF TRUST | — | 9,129.0 | $309K | 0.03% | +2K | +36.3% | $33.86 | +15.2% |
| 80 | KWEB | KRANESHARES TRUST | — | 10,828.0 | $308K | 0.03% | +1K | +16.0% | $28.43 | -2.9% |
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%