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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MCH | MATTHEWS ASIA FDS | — | 8,868.0 | $233K | 0.03% | -1K | -11.0% | $26.33 | +4.5% |
| 302 | IWF | ISHARES TR | — | 531.0 | $226K | 0.02% | — | — | $426.40 | -70.4% |
| 303 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 767.0 | $225K | 0.02% | — | — | $292.85 | +37.4% |
| 304 | GLW | CORNING INC | Technology | 1,648.0 | $224K | 0.02% | NEW | — | $135.95 | +15.6% |
| 305 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 500.0 | $223K | 0.02% | -1K | -72.6% | $446.54 | +16.8% |
| 306 | MPC | MARATHON PETE CORP | Energy | 902.0 | $220K | 0.02% | NEW | — | $244.18 | +57.9% |
| 307 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,620.0 | $219K | 0.02% | — | — | $135.34 | +27.2% |
| 308 | EAGG | ISHARES TR | — | 4,531.0 | $215K | 0.02% | -94.0 | -2.0% | $47.55 | -4.3% |
| 309 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,239.0 | $214K | 0.02% | NEW | — | $66.00 | +3.9% |
| 310 | CIEN | CIENA CORP | Technology | 550.0 | $214K | 0.02% | NEW | — | $388.23 | -7.8% |
| 311 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,281.0 | $210K | 0.02% | NEW | — | $64.08 | +12.1% |
| 312 | GII | SPDR INDEX SHS FDS | — | 2,723.0 | $207K | 0.02% | NEW | — | $76.03 | -7.1% |
| 313 | SHEL | SHELL PLC | Energy | 2,221.0 | $207K | 0.02% | NEW | — | $92.98 | +2.8% |
| 314 | PEO | ADAM NAT RES FD INC | Financial Services | 7,401.0 | $206K | 0.02% | NEW | — | $27.80 | +0.7% |
| 315 | CMCSA | COMCAST CORP NEW | Communication Services | 7,129.0 | $205K | 0.02% | -158.0 | -2.2% | $28.71 | -24.0% |
| 316 | LNG | CHENIERE ENERGY INC | Energy | 721.0 | $205K | 0.02% | NEW | — | $283.74 | -4.7% |
| 317 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 439.0 | $203K | 0.02% | NEW | — | $463.55 | +11.6% |
| 318 | DOW | DOW HLDGS INC | Basic Materials | 4,870.0 | $203K | 0.02% | NEW | — | $41.65 | -32.7% |
| 319 | MBB | ISHARES TR | — | 2,128.0 | $202K | 0.02% | — | — | $94.94 | -4.9% |
| 320 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 71,672.0 | $201K | 0.02% | — | — | $2.81 | -34.9% |
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%