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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWF | ISHARES TR | — | 2,124.0 | $264K | 0.03% | +2K | +300.0% | $124.17 | +1.1% |
| 282 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 5,027.0 | $250K | 0.02% | — | — | $49.77 | -0.0% |
| 283 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,344.0 | $247K | 0.02% | — | — | $105.44 | -0.3% |
| 284 | LIN | LINDE PLC | Basic Materials | 462.0 | $240K | 0.02% | NEW | — | $519.27 | -9.6% |
| 285 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,321.0 | $239K | 0.02% | +82.0 | +2.5% | $71.96 | -4.7% |
| 286 | XLE | SELECT SECTOR SPDR TR | — | 4,487.0 | $238K | 0.02% | -80K | -94.7% | $53.11 | +17.3% |
| 287 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,397.0 | $238K | 0.02% | — | — | $69.98 | -11.2% |
| 288 | MPC | MARATHON PETE CORP | Energy | 902.0 | $231K | 0.02% | — | — | $255.67 | +52.0% |
| 289 | EWT | ISHARES INC | — | 2,119.0 | $230K | 0.02% | -53K | -96.2% | $108.60 | +3.7% |
| 290 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 440.0 | $230K | 0.02% | — | — | $522.29 | -1.5% |
| 291 | NJAN | INNOVATOR ETFS TRUST | — | 3,884.0 | $229K | 0.02% | -3K | -45.0% | $59.02 | +2.8% |
| 292 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,490.0 | $229K | 0.02% | NEW | — | $51.05 | +43.8% |
| 293 | EWH | ISHARES INC | — | 10,948.0 | $229K | 0.02% | -2K | -13.6% | $20.92 | +7.2% |
| 294 | COP | CONOCOPHILLIPS | Energy | 2,197.0 | $228K | 0.02% | — | — | $103.95 | +23.1% |
| 295 | GILD | GILEAD SCIENCES INC | Healthcare | 1,783.0 | $225K | 0.02% | -65.0 | -3.5% | $126.35 | +19.0% |
| 296 | — | AMCOR PLC | — | 5,081.0 | $220K | 0.02% | NEW | — | $43.35 | — |
| 297 | EFIV | SPDR SERIES TRUST | — | 2,986.0 | $218K | 0.02% | -883.0 | -22.8% | $72.93 | +1.7% |
| 298 | MET | METLIFE INC | Financial Services | 2,549.0 | $216K | 0.02% | NEW | — | $84.61 | +15.1% |
| 299 | IAU | ISHARES GOLD TR | Financial Services | 2,854.0 | $216K | 0.02% | +135.0 | +5.0% | $75.51 | +6.8% |
| 300 | — | PUTNAM ETF TRUST | — | 24,247.0 | $214K | 0.02% | NEW | — | $8.85 | — |
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%