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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MFEM | PIMCO EQUITY SER | — | 200,092.0 | $5.6M | 0.55% | -11K | -5.0% | $28.23 | +1.7% |
| 42 | — | BARON ETF TR | — | 231,295.0 | $5.6M | 0.55% | NEW | — | $24.40 | — |
| 43 | GOOG | ALPHABET INC | — | 15,695.0 | $5.5M | 0.54% | -5K | -25.0% | $353.34 | — |
| 44 | SMH | VANECK ETF TRUST | — | 7,744.0 | $5.1M | 0.49% | -41K | -84.0% | $655.88 | -9.1% |
| 45 | ARGT | GLOBAL X FDS | — | 55,524.0 | $5.1M | 0.49% | -10K | -15.8% | $91.30 | -0.3% |
| 46 | NYF | ISHARES TR | — | 92,584.0 | $5.0M | 0.48% | +30K | +46.9% | $53.91 | -5.3% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,804.0 | $4.3M | 0.42% | -99.0 | -1.7% | $746.83 | +2.8% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 148,044.0 | $4.1M | 0.40% | -3K | -1.8% | $27.70 | -0.0% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 5,438.0 | $4.0M | 0.39% | -284.0 | -5.0% | $736.35 | +0.4% |
| 50 | AXON | AXON ENTERPRISE INC | Industrials | 6,405.0 | $3.6M | 0.35% | — | — | $560.61 | -19.1% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,126.0 | $3.6M | 0.35% | +3K | +66.0% | $501.34 | +31.5% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 25,521.0 | $3.5M | 0.34% | — | — | $136.72 | +17.1% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,727.0 | $3.5M | 0.34% | +179.0 | +1.3% | $253.96 | +5.0% |
| 54 | FVAL | FIDELITY COVINGTON TRUST | — | 44,159.0 | $3.4M | 0.33% | -915.0 | -2.0% | $77.93 | +5.0% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,788.0 | $3.2M | 0.31% | +7K | +592.3% | $415.60 | -10.9% |
| 56 | META | META PLATFORMS INC | Communication Services | 5,682.0 | $3.2M | 0.31% | -97.0 | -1.7% | $563.26 | +33.8% |
| 57 | DRAM | ROUNDHILL ETF TRUST | — | 42,768.0 | $3.2M | 0.31% | NEW | — | $73.85 | -16.4% |
| 58 | BE | BLOOM ENERGY CORP | Industrials | 10,318.0 | $3.1M | 0.30% | -875.0 | -7.8% | $302.70 | -9.3% |
| 59 | DSI | ISHARES TR | — | 21,630.0 | $3.1M | 0.30% | +456.0 | +2.1% | $142.39 | +2.8% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,987.0 | $3.0M | 0.29% | — | — | $500.39 | — |
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%