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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 109,901.0 | $4.9M | 0.54% | NEW | — | $44.71 | +32.3% |
| 42 | EWY | ISHARES INC | — | 49,090.0 | $4.8M | 0.52% | NEW | — | $97.22 | +91.7% |
| 43 | EWZ | ISHARES INC | — | 148,492.0 | $4.7M | 0.52% | NEW | — | $31.77 | +16.5% |
| 44 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 129,829.0 | $4.4M | 0.48% | NEW | — | $34.08 | +11.9% |
| 45 | GBIL | GOLDMAN SACHS ETF TR | — | 44,220.0 | $4.4M | 0.48% | NEW | — | $99.94 | +0.2% |
| 46 | META | META PLATFORMS INC | Communication Services | 6,642.0 | $4.4M | 0.48% | NEW | — | $660.09 | -8.0% |
| 47 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 54,197.0 | $4.1M | 0.45% | NEW | — | $76.23 | -11.4% |
| 48 | TAN | INVESCO EXCH TRADED FD TR II | — | 83,473.0 | $4.1M | 0.45% | NEW | — | $49.12 | +32.0% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 9,545.0 | $3.8M | 0.41% | NEW | — | $396.31 | +5.2% |
| 50 | SCHF | SCHWAB STRATEGIC TR | — | 148,069.0 | $3.6M | 0.39% | NEW | — | $24.04 | +13.8% |
| 51 | AXON | AXON ENTERPRISE INC | Industrials | 6,235.0 | $3.5M | 0.39% | NEW | — | $567.93 | -31.4% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 5,714.0 | $3.5M | 0.38% | NEW | — | $614.31 | +16.3% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 6,550.0 | $3.4M | 0.38% | NEW | — | $522.57 | -20.2% |
| 54 | AVGO | BROADCOM INC | Technology | 9,806.0 | $3.4M | 0.37% | NEW | — | $346.11 | +19.8% |
| 55 | OIH | VANECK ETF TRUST | — | 11,455.0 | $3.3M | 0.36% | NEW | — | $284.77 | +56.3% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 25,535.0 | $3.1M | 0.34% | NEW | — | $120.34 | +29.9% |
| 57 | DHR | DANAHER CORPORATION | Healthcare | 13,357.0 | $3.1M | 0.34% | NEW | — | $228.92 | -24.3% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,006.0 | $3.0M | 0.33% | NEW | — | $502.65 | — |
| 59 | FVAL | FIDELITY COVINGTON TRUST | — | 41,268.0 | $3.0M | 0.33% | NEW | — | $72.27 | +8.0% |
| 60 | MRK | MERCK & CO INC | Healthcare | 27,949.0 | $2.9M | 0.32% | NEW | — | $105.26 | +10.1% |
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%