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 | QQQ | INVESCO QQQ TR | Financial Services | 5,438.0 | $4.0M | 0.39% | -284.0 | -5.0% | $736.35 | +0.7% |
| 22 | FVAL | FIDELITY COVINGTON TRUST | — | 44,159.0 | $3.4M | 0.33% | -915.0 | -2.0% | $77.93 | +4.7% |
| 23 | META | META PLATFORMS INC | Communication Services | 5,682.0 | $3.2M | 0.31% | -97.0 | -1.7% | $563.26 | +32.1% |
| 24 | BE | BLOOM ENERGY CORP | Industrials | 10,318.0 | $3.1M | 0.30% | -875.0 | -7.8% | $302.70 | -9.1% |
| 25 | AVGO | BROADCOM INC | Technology | 7,603.0 | $2.9M | 0.28% | -6K | -45.1% | $377.77 | -6.0% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 6,344.0 | $2.6M | 0.25% | -49.0 | -0.8% | $407.24 | -0.2% |
| 27 | MRK | MERCK & CO INC | Healthcare | 18,355.0 | $2.4M | 0.23% | -509.0 | -2.7% | $128.50 | +15.2% |
| 28 | SHM | SPDR SERIES TRUST | — | 45,484.0 | $2.2M | 0.21% | -1K | -3.1% | $47.96 | -2.2% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,387.0 | $2.1M | 0.20% | -89.0 | -1.2% | $281.23 | -17.2% |
| 30 | AZN | ASTRAZENECA PLC | Healthcare | 10,599.0 | $2.0M | 0.20% | -6K | -35.0% | $189.61 | -13.9% |
| 31 | MINT | PIMCO ETF TR | — | 19,690.0 | $2.0M | 0.19% | -895.0 | -4.3% | $100.81 | -0.2% |
| 32 | STM | STMICROELECTRONICS N V | Technology | 23,167.0 | $1.7M | 0.17% | -1K | -5.6% | $74.89 | -30.0% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 6,502.0 | $1.7M | 0.16% | -3K | -33.2% | $260.43 | +44.3% |
| 34 | GLDM | WORLD GOLD TR | Financial Services | 20,974.0 | $1.7M | 0.16% | -11K | -33.7% | $79.42 | +6.7% |
| 35 | SCHV | SCHWAB STRATEGIC TR | — | 45,774.0 | $1.6M | 0.15% | -3K | -5.4% | $34.81 | -2.8% |
| 36 | SCHM | SCHWAB STRATEGIC TR | — | 42,299.0 | $1.6M | 0.15% | -575.0 | -1.3% | $36.87 | -6.0% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 16,291.0 | $1.3M | 0.13% | -11K | -40.1% | $81.27 | +8.4% |
| 38 | GE | GE AEROSPACE | Industrials | 3,228.0 | $1.2M | 0.12% | -148.0 | -4.4% | $373.73 | -14.4% |
| 39 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,764.0 | $1.1M | 0.11% | -18K | -53.9% | $70.07 | -7.8% |
| 40 | QUAL | ISHARES TR | — | 5,012.0 | $1.1M | 0.11% | -44K | -89.9% | $219.43 | +1.2% |
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%