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 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,058.0 | $477K | 0.05% | -6K | -41.4% | $52.65 | +10.4% |
| 222 | DFAE | DIMENSIONAL ETF TRUST | — | 11,779.0 | $474K | 0.05% | +3K | +29.0% | $40.21 | -0.7% |
| 223 | UE | URBAN EDGE PPTYS | Real Estate | 20,598.0 | $471K | 0.05% | — | — | $22.88 | -13.0% |
| 224 | FNDC | SCHWAB STRATEGIC TR | — | 9,612.0 | $467K | 0.04% | — | — | $48.56 | +3.8% |
| 225 | IEO | ISHARES TR | — | 4,235.0 | $465K | 0.04% | — | — | $109.84 | +21.7% |
| 226 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,645.0 | $462K | 0.04% | NEW | — | $281.03 | -15.3% |
| 227 | ED | CONSOLIDATED EDISON INC | Utilities | 4,145.0 | $459K | 0.04% | -434.0 | -9.5% | $110.62 | -6.8% |
| 228 | VTV | VANGUARD INDEX FDS | — | 2,096.0 | $457K | 0.04% | — | — | $217.94 | +1.3% |
| 229 | ARM | ARM HOLDINGS PLC | Technology | 1,283.0 | $455K | 0.04% | NEW | — | $354.57 | -12.5% |
| 230 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,628.0 | $440K | 0.04% | -912.0 | -35.9% | $270.36 | -12.5% |
| 231 | EWY | ISHARES INC | — | 2,174.0 | $439K | 0.04% | -39K | -94.7% | $201.88 | -7.3% |
| 232 | BAC | BANK OF AMER CORP | Financial Services | 7,678.0 | $437K | 0.04% | — | — | $56.98 | -0.5% |
| 233 | XLK | SELECT SECTOR SPDR TR | — | 2,288.0 | $436K | 0.04% | — | — | $190.55 | +3.0% |
| 234 | HD | HOME DEPOT INC | Consumer Cyclical | 1,236.0 | $436K | 0.04% | +13.0 | +1.1% | $352.70 | -16.9% |
| 235 | GEM | GOLDMAN SACHS ETF TR | — | 8,248.0 | $429K | 0.04% | -2K | -18.2% | $52.00 | -0.0% |
| 236 | SHOP | SHOPIFY INC | Technology | 3,734.0 | $426K | 0.04% | +360.0 | +10.7% | $114.17 | +24.6% |
| 237 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,631.0 | $413K | 0.04% | +83.0 | +1.3% | $62.22 | -32.9% |
| 238 | VTC | VANGUARD SCOTTSDALE FDS | — | 5,352.0 | $411K | 0.04% | +615.0 | +13.0% | $76.79 | -4.5% |
| 239 | SO | SOUTHERN CO | Utilities | 4,278.0 | $409K | 0.04% | -1K | -23.3% | $95.70 | -13.4% |
| 240 | CPRT | COPART INC | Industrials | 14,264.0 | $402K | 0.04% | — | — | $28.19 | -2.1% |
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%