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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BROWN FORMAN CORP | — | 10,749.0 | $284K | 0.03% | — | — | $26.44 | — |
| 282 | SNPS | SYNOPSYS INC | Technology | 708.0 | $281K | 0.03% | +114.0 | +19.2% | $396.48 | +4.2% |
| 283 | EFG | ISHARES TR | — | 2,473.0 | $275K | 0.03% | — | — | $111.37 | +8.2% |
| 284 | BP | BP PLC | Energy | 5,741.0 | $270K | 0.03% | -89.0 | -1.5% | $47.00 | -5.3% |
| 285 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,060.0 | $267K | 0.03% | — | — | $52.85 | +3.7% |
| 286 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,415.0 | $265K | 0.03% | NEW | — | $109.71 | +17.6% |
| 287 | GILD | GILEAD SCIENCES INC | Healthcare | 1,848.0 | $257K | 0.03% | -67.0 | -3.5% | $139.34 | +8.6% |
| 288 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,192.0 | $256K | 0.03% | — | — | $215.15 | +10.1% |
| 289 | PH | PARKER-HANNIFIN CORP | Industrials | 286.0 | $256K | 0.03% | — | — | $895.69 | +8.4% |
| 290 | TRV | TRAVELERS COMPANIES INC | Financial Services | 862.0 | $251K | 0.03% | -16.0 | -1.8% | $291.72 | +23.5% |
| 291 | MUNI | PIMCO ETF TR | — | 4,798.0 | $250K | 0.03% | — | — | $52.19 | -3.7% |
| 292 | TBUX | T ROWE PRICE ETF INC | — | 5,027.0 | $250K | 0.03% | — | — | $49.75 | +0.0% |
| 293 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,344.0 | $250K | 0.03% | — | — | $106.69 | -1.5% |
| 294 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,212.0 | $246K | 0.03% | — | — | $203.02 | -3.7% |
| 295 | XHB | SPDR SERIES TRUST | — | 2,476.0 | $244K | 0.03% | -60.0 | -2.4% | $98.72 | -1.6% |
| 296 | EFIV | SPDR SERIES TRUST | — | 3,869.0 | $244K | 0.03% | -106.0 | -2.7% | $63.09 | +17.5% |
| 297 | CDE | COEUR MNG INC | Basic Materials | 12,827.0 | $241K | 0.03% | NEW | — | $18.77 | +2.9% |
| 298 | TGT | TARGET CORP | Consumer Defensive | 1,986.0 | $241K | 0.03% | NEW | — | $121.21 | +28.9% |
| 299 | IAU | ISHARES GOLD TR | Financial Services | 2,719.0 | $240K | 0.03% | — | — | $88.16 | -8.7% |
| 300 | PGR | PROGRESSIVE CORP | Financial Services | 1,195.0 | $237K | 0.03% | — | — | $198.24 | +2.5% |
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%