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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHV | SCHWAB STRATEGIC TR | — | 48,194.0 | $1.4M | 0.16% | NEW | — | $29.61 | +11.4% |
| 102 | NFRA | FLEXSHARES TR | — | 23,456.0 | $1.4M | 0.15% | NEW | — | $60.51 | +9.2% |
| 103 | IVV | ISHARES TR | — | 2,058.0 | $1.4M | 0.15% | NEW | — | $684.80 | +9.0% |
| 104 | LUV | SOUTHWEST AIRLS CO | Industrials | 33,943.0 | $1.4M | 0.15% | NEW | — | $41.33 | -1.3% |
| 105 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 70,481.0 | $1.4M | 0.15% | NEW | — | $19.87 | +13.7% |
| 106 | NJUL | INNOVATOR ETFS TRUST | — | 19,280.0 | $1.4M | 0.15% | NEW | — | $72.62 | +5.7% |
| 107 | — | ASTRAZENECA PLC | — | 14,788.0 | $1.4M | 0.15% | NEW | — | $91.93 | — |
| 108 | SCHM | SCHWAB STRATEGIC TR | — | 45,136.0 | $1.4M | 0.15% | NEW | — | $30.07 | +14.9% |
| 109 | LIN | LINDE PLC | Basic Materials | 3,150.0 | $1.3M | 0.15% | NEW | — | $426.43 | +20.7% |
| 110 | AGG | ISHARES TR | — | 13,089.0 | $1.3M | 0.14% | NEW | — | $99.88 | -1.5% |
| 111 | SPTL | SPDR SERIES TRUST | — | 48,789.0 | $1.3M | 0.14% | NEW | — | $26.47 | -3.2% |
| 112 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,297.0 | $1.3M | 0.14% | NEW | — | $175.57 | +4.7% |
| 113 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,476.0 | $1.3M | 0.14% | NEW | — | $862.59 | +21.8% |
| 114 | VTI | VANGUARD INDEX FDS | — | 3,786.0 | $1.3M | 0.14% | NEW | — | $335.31 | +8.9% |
| 115 | BRT | BRT APARTMENTS CORP | Real Estate | 86,348.0 | $1.3M | 0.14% | NEW | — | $14.70 | -0.7% |
| 116 | AMGN | AMGEN INC | Healthcare | 3,874.0 | $1.3M | 0.14% | NEW | — | $327.32 | +3.1% |
| 117 | RKT | ROCKET COS INC | Financial Services | 65,099.0 | $1.3M | 0.14% | NEW | — | $19.36 | -29.6% |
| 118 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,816.0 | $1.2M | 0.14% | NEW | — | $258.80 | -19.9% |
| 119 | V | VISA INC | Financial Services | 3,524.0 | $1.2M | 0.14% | NEW | — | $350.76 | -5.7% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,232.0 | $1.2M | 0.13% | NEW | — | $369.97 | -16.3% |
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
24.1%
Financial Services
23.3%
Healthcare
15.9%
Basic Materials
7.4%
Communication Services
6.6%
Consumer Cyclical
5.4%
Industrials
5.3%
Real Estate
4.0%
Consumer Defensive
3.6%
Utilities
2.2%