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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPIP | SPDR SERIES TRUST | — | 79,400.0 | $2.0M | 0.20% | +4K | +5.4% | $25.68 | -4.4% |
| 82 | VMC | VULCAN MATLS CO | Basic Materials | 6,889.0 | $2.0M | 0.20% | +3K | +63.1% | $295.00 | -16.1% |
| 83 | WMT | WALMART INC | Consumer Defensive | 17,822.0 | $2.0M | 0.20% | +240.0 | +1.4% | $113.26 | -2.7% |
| 84 | AZN | ASTRAZENECA PLC | Healthcare | 10,599.0 | $2.0M | 0.20% | -6K | -35.0% | $189.61 | -13.7% |
| 85 | PYLD | PIMCO ETF TR | — | 75,368.0 | $2.0M | 0.19% | +6K | +8.2% | $26.52 | -3.4% |
| 86 | MINT | PIMCO ETF TR | — | 19,690.0 | $2.0M | 0.19% | -895.0 | -4.3% | $100.81 | -0.2% |
| 87 | RWO | SPDR INDEX SHS FDS | — | 39,817.0 | $2.0M | 0.19% | +468.0 | +1.2% | $49.71 | -4.7% |
| 88 | PGR | PROGRESSIVE CORP | Financial Services | 9,034.0 | $2.0M | 0.19% | +8K | +656.0% | $218.45 | -6.2% |
| 89 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,562.0 | $1.9M | 0.18% | NEW | — | $193.85 | -18.2% |
| 90 | VOX | VANGUARD WORLD FD | — | 9,722.0 | $1.8M | 0.17% | — | — | $183.94 | +5.4% |
| 91 | BBH | VANECK ETF TRUST | — | 8,706.0 | $1.8M | 0.17% | +199.0 | +2.3% | $203.23 | +17.9% |
| 92 | STM | STMICROELECTRONICS N V | Technology | 23,167.0 | $1.7M | 0.17% | -1K | -5.6% | $74.89 | -30.4% |
| 93 | SLYV | SPDR SERIES TRUST | — | 15,820.0 | $1.7M | 0.17% | +310.0 | +2.0% | $109.11 | -4.6% |
| 94 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 80,692.0 | $1.7M | 0.17% | +4K | +4.7% | $21.38 | -3.5% |
| 95 | VLO | VALERO ENERGY CORP | Energy | 6,502.0 | $1.7M | 0.16% | -3K | -33.2% | $260.43 | +43.3% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,003.0 | $1.7M | 0.16% | +2K | +50.5% | $338.27 | -10.7% |
| 97 | TPC | TUTOR PERINI CORP | Industrials | 20,382.0 | $1.7M | 0.16% | +2K | +11.9% | $82.97 | +1.9% |
| 98 | GLDM | WORLD GOLD TR | Financial Services | 20,974.0 | $1.7M | 0.16% | -11K | -33.7% | $79.42 | +6.7% |
| 99 | IEFA | ISHARES TR | — | 17,223.0 | $1.7M | 0.16% | +1K | +8.5% | $96.58 | +1.3% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,858.0 | $1.7M | 0.16% | +996.0 | +3.6% | $57.62 | +6.3% |
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%