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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NVS | NOVARTIS AG | Healthcare | 3,758.0 | $518K | 0.06% | NEW | — | $137.87 | +10.1% |
| 222 | SPTS | SPDR SERIES TRUST | — | 17,681.0 | $518K | 0.06% | NEW | — | $29.28 | -0.9% |
| 223 | ACWI | ISHARES TR | — | 3,618.0 | $512K | 0.06% | NEW | — | $141.48 | +10.0% |
| 224 | CPNG | COUPANG INC | Consumer Cyclical | 21,690.0 | $512K | 0.06% | NEW | — | $23.59 | -33.3% |
| 225 | IVE | ISHARES TR | — | 2,371.0 | $503K | 0.06% | NEW | — | $212.09 | +6.6% |
| 226 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 23,265.0 | $502K | 0.06% | NEW | — | $21.56 | -14.8% |
| 227 | VOO | VANGUARD INDEX FDS | — | 796.0 | $499K | 0.06% | NEW | — | $626.80 | +8.9% |
| 228 | CGNX | COGNEX CORP | Technology | 13,799.0 | $496K | 0.05% | NEW | — | $35.98 | +78.6% |
| 229 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,615.0 | $494K | 0.05% | NEW | — | $305.69 | -7.0% |
| 230 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,386.0 | $488K | 0.05% | NEW | — | $39.39 | -20.0% |
| 231 | TOST | TOAST INC | Technology | 13,439.0 | $477K | 0.05% | NEW | — | $35.51 | -34.3% |
| 232 | TLN | TALEN ENERGY CORP | Utilities | 1,259.0 | $472K | 0.05% | NEW | — | $374.84 | -8.1% |
| 233 | IYW | ISHARES TR | — | 2,330.0 | $465K | 0.05% | NEW | — | $199.68 | +20.2% |
| 234 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,263.0 | $463K | 0.05% | NEW | — | $63.72 | +43.0% |
| 235 | SO | SOUTHERN CO | Utilities | 5,290.0 | $461K | 0.05% | NEW | — | $87.21 | +7.4% |
| 236 | GEM | GOLDMAN SACHS ETF TR | — | 11,019.0 | $459K | 0.05% | NEW | — | $41.62 | +20.5% |
| 237 | ED | CONSOLIDATED EDISON INC | Utilities | 4,579.0 | $455K | 0.05% | NEW | — | $99.32 | +8.1% |
| 238 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,866.0 | $454K | 0.05% | NEW | — | $117.51 | +8.2% |
| 239 | IMVT | IMMUNOVANT INC | Healthcare | 17,867.0 | $454K | 0.05% | NEW | — | $25.42 | +34.3% |
| 240 | SCHX | SCHWAB STRATEGIC TR | — | 16,508.0 | $444K | 0.05% | NEW | — | $26.91 | +8.5% |
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
24.1%
Financial Services
23.3%
Healthcare
15.9%
Basic Materials
7.4%
Communication Services
6.6%
Consumer Cyclical
5.4%
Industrials
5.3%
Real Estate
4.0%
Consumer Defensive
3.6%
Utilities
2.2%