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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,645.0 | $462K | 0.04% | NEW | — | $281.03 | -15.3% |
| 22 | ARM | ARM HOLDINGS PLC | Technology | 1,283.0 | $455K | 0.04% | NEW | — | $354.57 | -12.5% |
| 23 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,005.0 | $358K | 0.04% | NEW | — | $178.58 | -9.2% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 468.0 | $357K | 0.04% | NEW | — | $190.79 | +32.2% |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,343.0 | $331K | 0.03% | NEW | — | $45.11 | +39.5% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 432.0 | $312K | 0.03% | NEW | — | $722.17 | -32.8% |
| 27 | UNP | UNION PAC CORP | Industrials | 1,058.0 | $288K | 0.03% | NEW | — | $272.00 | +0.7% |
| 28 | APH | AMPHENOL CORP | Technology | 1,541.0 | $272K | 0.03% | NEW | — | $176.32 | -52.3% |
| 29 | LIN | LINDE PLC | Basic Materials | 462.0 | $240K | 0.02% | NEW | — | $519.27 | -9.5% |
| 30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,490.0 | $229K | 0.02% | NEW | — | $51.05 | +43.1% |
| 31 | — | AMCOR PLC | — | 5,081.0 | $220K | 0.02% | NEW | — | $43.35 | — |
| 32 | MET | METLIFE INC | Financial Services | 2,549.0 | $216K | 0.02% | NEW | — | $84.61 | +15.5% |
| 33 | — | PUTNAM ETF TRUST | — | 24,247.0 | $214K | 0.02% | NEW | — | $8.85 | — |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 2,056.0 | $213K | 0.02% | NEW | — | $103.45 | -13.8% |
| 35 | MS | MORGAN STANLEY | Financial Services | 980.0 | $205K | 0.02% | NEW | — | $209.06 | -6.1% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 589.0 | $201K | 0.02% | NEW | — | $341.02 | +9.9% |
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
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%