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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | T | AT&T INC | Communication Services | 32,178.0 | $666K | 0.07% | -82K | -71.7% | $20.70 | +23.0% |
| 182 | CE | CELANESE CORP DEL | Basic Materials | 14,448.0 | $665K | 0.06% | -7K | -33.0% | $46.00 | +3.4% |
| 183 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,298.0 | $661K | 0.06% | — | — | $509.34 | +2.8% |
| 184 | DTE | DTE ENERGY CO | Utilities | 4,316.0 | $658K | 0.06% | — | — | $152.36 | -20.5% |
| 185 | NVS | NOVARTIS AG | Healthcare | 4,193.0 | $657K | 0.06% | +417.0 | +11.0% | $156.70 | -8.4% |
| 186 | CVX | CHEVRON CORPORATION | Energy | 3,934.0 | $652K | 0.06% | +389.0 | +11.0% | $165.75 | +24.0% |
| 187 | DTCR | GLOBAL X FDS | — | 21,377.0 | $649K | 0.06% | -5K | -17.9% | $30.37 | -7.9% |
| 188 | WFC | WELLS FARGO & CO | Financial Services | 7,808.0 | $645K | 0.06% | — | — | $82.64 | -0.5% |
| 189 | CC | CHEMOURS CO | Basic Materials | 31,198.0 | $640K | 0.06% | -31K | -49.7% | $20.52 | -30.8% |
| 190 | MDYG | SPDR SERIES TRUST | — | 5,708.0 | $640K | 0.06% | -115.0 | -2.0% | $112.08 | -5.9% |
| 191 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,562.0 | $635K | 0.06% | +161.0 | +1.2% | $46.81 | -4.7% |
| 192 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,673.0 | $634K | 0.06% | — | — | $82.65 | -4.8% |
| 193 | PAUG | INNOVATOR ETFS TRUST | — | 13,766.0 | $628K | 0.06% | — | — | $45.64 | +2.5% |
| 194 | DEM | WISDOMTREE TR | — | 11,671.0 | $628K | 0.06% | +290.0 | +2.5% | $53.79 | +4.7% |
| 195 | PJUL | INNOVATOR ETFS TRUST | — | 12,758.0 | $623K | 0.06% | — | — | $48.81 | +2.1% |
| 196 | VOO | VANGUARD INDEX FDS | — | 898.0 | $617K | 0.06% | -23.0 | -2.5% | $686.71 | +3.0% |
| 197 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,379.0 | $611K | 0.06% | -16K | -82.5% | $180.90 | +5.9% |
| 198 | NFLX | NETFLIX INC. | Communication Services | 8,548.0 | $610K | 0.06% | -16K | -65.0% | $71.40 | +0.4% |
| 199 | IUSG | ISHARES TR | — | 3,243.0 | $610K | 0.06% | — | — | $188.09 | +3.1% |
| 200 | AON | AON PLC | Financial Services | 1,823.0 | $605K | 0.06% | — | — | $331.69 | -16.8% |
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%