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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,030.0 | $1.0M | 0.10% | +2K | +306.0% | $496.73 | +5.9% |
| 62 | KBE | SPDR SERIES TRUST | — | 14,232.0 | $971K | 0.09% | +393.0 | +2.8% | $68.22 | -4.2% |
| 63 | RTX | RTX CORPORATION | Industrials | 5,088.0 | $965K | 0.09% | +34.0 | +0.7% | $189.73 | -0.2% |
| 64 | VXUS | VANGUARD STAR FDS | — | 11,046.0 | $944K | 0.09% | +346.0 | +3.2% | $85.49 | +1.0% |
| 65 | SCHG | SCHWAB STRATEGIC TR | — | 26,255.0 | $888K | 0.09% | +413.0 | +1.6% | $33.84 | +7.2% |
| 66 | BBD | BANCO BRADESCO S A | Financial Services | 251,431.0 | $872K | 0.09% | +77K | +44.1% | $3.47 | -1.7% |
| 67 | PFE | PFIZER INC | Healthcare | 36,216.0 | $872K | 0.09% | +3K | +9.7% | $24.08 | +19.1% |
| 68 | BK | BANK OF NY MELLON CORP | Financial Services | 5,937.0 | $859K | 0.08% | +280.0 | +5.0% | $144.61 | -1.9% |
| 69 | EVRG | EVERGY INC | Utilities | 9,584.0 | $828K | 0.08% | +2K | +27.6% | $86.43 | -9.7% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 1,877.0 | $813K | 0.08% | +331.0 | +21.4% | $433.33 | -27.3% |
| 71 | SCHO | SCHWAB STRATEGIC TR | — | 32,747.0 | $791K | 0.08% | +1K | +4.1% | $24.14 | -1.1% |
| 72 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 29,022.0 | $785K | 0.08% | +15K | +113.7% | $27.05 | -16.1% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 9,804.0 | $767K | 0.07% | +72.0 | +0.7% | $78.23 | +13.3% |
| 74 | SPTS | SPDR SERIES TRUST | — | 24,671.0 | $716K | 0.07% | +9K | +56.5% | $29.01 | -1.1% |
| 75 | NVS | NOVARTIS AG | Healthcare | 4,193.0 | $657K | 0.06% | +417.0 | +11.0% | $156.70 | -7.2% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 3,934.0 | $652K | 0.06% | +389.0 | +11.0% | $165.75 | +23.3% |
| 77 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,562.0 | $635K | 0.06% | +161.0 | +1.2% | $46.81 | -4.2% |
| 78 | DEM | WISDOMTREE TR | — | 11,671.0 | $628K | 0.06% | +290.0 | +2.5% | $53.79 | +4.0% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,558.0 | $573K | 0.06% | +529.0 | +26.1% | $223.99 | +17.7% |
| 80 | CMF | ISHARES TR | — | 9,409.0 | $542K | 0.05% | +2K | +27.6% | $57.64 | -6.2% |
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
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%