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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORP DEL | Healthcare | 15,425.0 | $2.9M | 0.28% | +5K | +45.1% | $190.48 | +15.9% |
| 62 | AVGO | BROADCOM INC | Technology | 7,603.0 | $2.9M | 0.28% | -6K | -45.1% | $377.77 | -6.0% |
| 63 | XLP | SELECT SECTOR SPDR TR | — | 34,517.0 | $2.9M | 0.28% | NEW | — | $83.07 | -0.9% |
| 64 | CSCO | CISCO SYS INC | Technology | 23,858.0 | $2.8M | 0.27% | +1K | +5.3% | $117.46 | -9.3% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 7,515.0 | $2.7M | 0.26% | — | — | $357.36 | -5.0% |
| 66 | — | BITWISE HYPERLIQUID ETF | — | 70,615.0 | $2.6M | 0.25% | NEW | — | $36.78 | — |
| 67 | SPYG | SPDR SERIES TRUST | — | 21,734.0 | $2.6M | 0.25% | +857.0 | +4.1% | $118.99 | +3.5% |
| 68 | SPGI | S&P GLOBAL INC | Financial Services | 6,344.0 | $2.6M | 0.25% | -49.0 | -0.8% | $407.24 | -0.3% |
| 69 | KLAC | KLA CORP | Technology | 8,035.0 | $2.4M | 0.23% | +7K | +905.6% | $301.69 | -37.8% |
| 70 | PSEP | INNOVATOR ETFS TRUST | — | 51,692.0 | $2.4M | 0.23% | — | — | $46.05 | +2.0% |
| 71 | MRK | MERCK & CO INC | Healthcare | 18,355.0 | $2.4M | 0.23% | -509.0 | -2.7% | $128.50 | +14.7% |
| 72 | BA | BOEING CO | Industrials | 10,884.0 | $2.4M | 0.23% | +3K | +38.2% | $216.48 | -7.2% |
| 73 | CSX | CSX CORP | Industrials | 49,166.0 | $2.3M | 0.23% | +6K | +12.8% | $47.53 | -0.5% |
| 74 | — | FERROVIAL NV | — | 32,955.0 | $2.3M | 0.22% | +12K | +54.4% | $68.61 | — |
| 75 | BX | BLACKSTONE INC | Financial Services | 18,640.0 | $2.2M | 0.21% | NEW | — | $117.67 | +1.9% |
| 76 | VPU | VANGUARD WORLD FD | — | 11,202.0 | $2.2M | 0.21% | — | — | $195.73 | -11.8% |
| 77 | SHM | SPDR SERIES TRUST | — | 45,484.0 | $2.2M | 0.21% | -1K | -3.1% | $47.96 | -2.3% |
| 78 | DE | DEERE & CO | Industrials | 3,422.0 | $2.2M | 0.21% | NEW | — | $634.31 | +11.3% |
| 79 | INTC | INTEL CORP | Technology | 15,192.0 | $2.1M | 0.21% | — | — | $139.63 | -13.4% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,387.0 | $2.1M | 0.20% | -89.0 | -1.2% | $281.23 | -16.7% |
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%