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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 32,178.0 | $666K | 0.07% | -82K | -71.7% | $20.70 | +22.1% |
| 62 | CE | CELANESE CORP DEL | Basic Materials | 14,448.0 | $665K | 0.06% | -7K | -33.0% | $46.00 | +4.6% |
| 63 | DTCR | GLOBAL X FDS | — | 21,377.0 | $649K | 0.06% | -5K | -17.9% | $30.37 | -8.5% |
| 64 | CC | CHEMOURS CO | Basic Materials | 31,198.0 | $640K | 0.06% | -31K | -49.7% | $20.52 | -29.6% |
| 65 | MDYG | SPDR SERIES TRUST | — | 5,708.0 | $640K | 0.06% | -115.0 | -2.0% | $112.08 | -6.4% |
| 66 | VOO | VANGUARD INDEX FDS | — | 898.0 | $617K | 0.06% | -23.0 | -2.5% | $686.71 | +3.0% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,379.0 | $611K | 0.06% | -16K | -82.5% | $180.90 | +3.9% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 8,548.0 | $610K | 0.06% | -16K | -65.0% | $71.40 | -0.3% |
| 69 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 10,857.0 | $593K | 0.06% | -11K | -49.7% | $54.62 | +12.7% |
| 70 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,692.0 | $590K | 0.06% | -2K | -17.4% | $55.18 | -8.0% |
| 71 | VDE | VANGUARD WORLD FD | — | 3,911.0 | $587K | 0.06% | -757.0 | -16.2% | $150.14 | +16.2% |
| 72 | SPYV | SPDR SERIES TRUST | — | 9,376.0 | $570K | 0.06% | -170.0 | -1.8% | $60.79 | +1.9% |
| 73 | XLU | SELECT SECTOR SPDR TR | — | 12,318.0 | $558K | 0.05% | -1K | -9.8% | $45.34 | -13.6% |
| 74 | FQAL | FIDELITY COVINGTON TRUST | — | 6,821.0 | $555K | 0.05% | -1K | -17.2% | $81.36 | +2.9% |
| 75 | AAXJ | ISHARES TR | — | 4,588.0 | $547K | 0.05% | -1K | -20.7% | $119.32 | -1.3% |
| 76 | YPF | YPF SOCIEDAD ANONIMA | Energy | 10,512.0 | $478K | 0.05% | -11K | -50.4% | $45.47 | +15.2% |
| 77 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,058.0 | $477K | 0.05% | -6K | -41.4% | $52.65 | +12.4% |
| 78 | ED | CONSOLIDATED EDISON INC | Utilities | 4,145.0 | $459K | 0.04% | -434.0 | -9.5% | $110.62 | -7.4% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,628.0 | $440K | 0.04% | -912.0 | -35.9% | $270.36 | -12.7% |
| 80 | EWY | ISHARES INC | — | 2,174.0 | $439K | 0.04% | -39K | -94.7% | $201.88 | -8.4% |
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
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%