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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 191,528.0 | $58.0M | 5.63% | -3K | -1.7% | $302.97 | +0.7% |
| 2 | MINV | MATTHEWS ASIA FDS | — | 913,380.0 | $52.8M | 5.12% | -16K | -1.7% | $57.84 | -14.8% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 852,080.0 | $42.8M | 4.15% | -153K | -15.2% | $50.23 | -2.0% |
| 4 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 933,490.0 | $40.6M | 3.94% | -25K | -2.6% | $43.50 | -3.0% |
| 5 | AAPL | APPLE INC | Technology | 105,263.0 | $30.5M | 2.95% | -2K | -2.3% | $289.36 | +16.5% |
| 6 | PAVE | GLOBAL X FDS | — | 253,259.0 | $14.9M | 1.45% | -3K | -1.1% | $58.92 | -9.4% |
| 7 | KRE | SPDR SERIES TRUST | — | 161,570.0 | $12.1M | 1.17% | -23K | -12.3% | $74.85 | -6.0% |
| 8 | MBS | ANGEL OAK FUNDS TRUST | — | 1,231,070.0 | $10.6M | 1.03% | -502K | -28.9% | $8.63 | -3.3% |
| 9 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 513,278.0 | $10.5M | 1.02% | -150K | -22.6% | $20.43 | -6.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 46,418.0 | $9.3M | 0.90% | -8K | -15.2% | $200.09 | +12.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 21,240.0 | $7.9M | 0.77% | -4K | -15.2% | $373.02 | +34.2% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,682.0 | $6.1M | 0.59% | -152.0 | -0.8% | $327.33 | +3.1% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 205,124.0 | $5.9M | 0.58% | -5K | -2.5% | $28.96 | +2.0% |
| 14 | GEV | GE VERNOVA INC | Utilities | 4,900.0 | $5.8M | 0.56% | -682.0 | -12.2% | $1174.93 | -19.0% |
| 15 | MFEM | PIMCO EQUITY SER | — | 200,092.0 | $5.6M | 0.55% | -11K | -5.0% | $28.23 | +1.4% |
| 16 | GOOG | ALPHABET INC | — | 15,695.0 | $5.5M | 0.54% | -5K | -25.0% | $353.34 | — |
| 17 | SMH | VANECK ETF TRUST | — | 7,744.0 | $5.1M | 0.49% | -41K | -84.0% | $655.88 | -8.3% |
| 18 | ARGT | GLOBAL X FDS | — | 55,524.0 | $5.1M | 0.49% | -10K | -15.8% | $91.30 | -0.2% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,804.0 | $4.3M | 0.42% | -99.0 | -1.7% | $746.83 | +2.8% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 148,044.0 | $4.1M | 0.40% | -3K | -1.8% | $27.70 | +0.1% |
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
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%