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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UTEN | RBB FD INC | — | 821,155.0 | $35.8M | 3.83% | -181K | -18.1% | $43.60 | -1.7% |
| 2 | MINV | MATTHEWS ASIA FDS | — | 929,592.0 | $35.4M | 3.78% | -34K | -3.6% | $38.04 | +37.1% |
| 3 | SMH | VANECK ETF TRUST | — | 48,382.0 | $18.5M | 1.98% | -951.0 | -1.9% | $383.40 | +48.0% |
| 4 | USAR | USA RARE EARTH INC | Basic Materials | 1,168,854.0 | $17.7M | 1.89% | -45K | -3.7% | $15.13 | +49.1% |
| 5 | — | FIDELITY COVINGTON TRUST | — | 213,796.0 | $15.0M | 1.61% | -132K | -38.2% | $70.36 | — |
| 6 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 663,501.0 | $14.0M | 1.50% | -190K | -22.2% | $21.10 | -2.4% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 11,788.0 | $10.8M | 1.16% | -905.0 | -7.1% | $919.75 | +13.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,985.0 | $10.0M | 1.07% | -8K | -13.9% | $208.27 | +28.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 25,041.0 | $9.3M | 0.99% | -5K | -16.8% | $370.18 | +13.2% |
| 10 | GOOG | ALPHABET INC | Communication Services | 20,924.0 | $6.0M | 0.64% | -980.0 | -4.5% | $286.86 | +33.7% |
| 11 | GVAL | CAMBRIA ETF TR | — | 176,506.0 | $5.9M | 0.63% | -1K | -0.7% | $33.17 | +5.9% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,063.0 | $5.8M | 0.62% | -3K | -15.3% | $337.95 | +18.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,834.0 | $5.5M | 0.59% | -496.0 | -2.6% | $294.16 | +3.0% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 210,351.0 | $5.3M | 0.56% | -13K | -5.9% | $25.10 | +13.9% |
| 15 | MFEM | PIMCO EQUITY SER | — | 210,692.0 | $5.3M | 0.56% | -5K | -2.3% | $25.02 | +12.8% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 84,461.0 | $5.2M | 0.55% | -25K | -23.1% | $61.26 | -3.5% |
| 17 | EWY | ISHARES INC | — | 41,159.0 | $5.1M | 0.54% | -8K | -16.2% | $123.01 | +51.5% |
| 18 | ABBV | ABBVIE INC | Healthcare | 19,910.0 | $4.3M | 0.46% | -6K | -22.4% | $217.49 | -1.3% |
| 19 | XBI | SPDR SERIES TRUST | — | 33,901.0 | $4.3M | 0.46% | -108K | -76.2% | $127.73 | +4.0% |
| 20 | TAN | INVESCO EXCH TRADED FD TR II | — | 65,557.0 | $3.7M | 0.39% | -18K | -21.5% | $55.71 | +16.4% |
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%