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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,961.0 | $506K | 0.05% | NEW | — | $56.51 | +25.6% |
| 222 | IUSG | ISHARES TR | — | 3,243.0 | $503K | 0.05% | — | — | $155.11 | +25.8% |
| 223 | IVE | ISHARES TR | — | 2,375.0 | $501K | 0.05% | — | — | $211.11 | +9.9% |
| 224 | ACWI | ISHARES TR | — | 3,618.0 | $501K | 0.05% | — | — | $138.36 | +16.4% |
| 225 | CAT | CATERPILLAR INC | Industrials | 671.0 | $476K | 0.05% | NEW | — | $708.64 | +15.9% |
| 226 | FSLR | FIRST SOLAR INC | Energy | 2,401.0 | $474K | 0.05% | -255.0 | -9.6% | $197.26 | -9.9% |
| 227 | CPRT | COPART INC | Industrials | 14,264.0 | $474K | 0.05% | — | — | $33.20 | -16.9% |
| 228 | MA | MASTERCARD INCORPORATED | Financial Services | 936.0 | $468K | 0.05% | — | — | $499.70 | +13.6% |
| 229 | RKT | ROCKET COS INC | Financial Services | 32,457.0 | $463K | 0.05% | -33K | -50.1% | $14.25 | -14.6% |
| 230 | SPTS | SPDR SERIES TRUST | — | 15,766.0 | $460K | 0.05% | -2K | -10.8% | $29.18 | -1.7% |
| 231 | TLN | TALEN ENERGY CORP | Utilities | 1,423.0 | $454K | 0.05% | +164.0 | +13.0% | $319.23 | -4.7% |
| 232 | QXO | QXO INC | Industrials | 23,251.0 | $452K | 0.05% | NEW | — | $19.42 | -36.0% |
| 233 | — | NEWAMSTERDAM PHARMA COMPANY | — | 13,934.0 | $446K | 0.05% | NEW | — | $32.01 | — |
| 234 | FNDC | SCHWAB STRATEGIC TR | — | 9,612.0 | $446K | 0.05% | — | — | $46.36 | +8.8% |
| 235 | GEM | GOLDMAN SACHS ETF TR | — | 10,089.0 | $436K | 0.05% | -930.0 | -8.4% | $43.20 | +20.4% |
| 236 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,317.0 | $436K | 0.05% | -61.0 | -4.4% | $330.87 | -22.6% |
| 237 | SCHX | SCHWAB STRATEGIC TR | — | 16,703.0 | $428K | 0.05% | +195.0 | +1.2% | $25.64 | +18.4% |
| 238 | IYW | ISHARES TR | — | 2,330.0 | $423K | 0.04% | — | — | $181.42 | +46.7% |
| 239 | MP | MP MATERIALS CORP | Basic Materials | 8,706.0 | $420K | 0.04% | NEW | — | $48.26 | +1.2% |
| 240 | CMF | ISHARES TR | — | 7,375.0 | $419K | 0.04% | +230.0 | +3.2% | $56.86 | -4.9% |
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
27.4%
Financial Services
13.6%
Healthcare
13.4%
Basic Materials
10.3%
Industrials
6.5%
Communication Services
5.7%
Consumer Defensive
5.3%
Consumer Cyclical
4.9%
Energy
4.9%
Utilities
4.0%