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 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 77,081.0 | $1.6M | 0.18% | +6K | +8.2% | $21.33 | -0.9% |
| 102 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 71,300.0 | $1.6M | 0.17% | +819.0 | +1.2% | $22.49 | +0.4% |
| 103 | BBH | VANECK ETF TRUST | — | 8,507.0 | $1.6M | 0.17% | -106.0 | -1.2% | $188.02 | -2.1% |
| 104 | BA | BOEING CO | Industrials | 7,875.0 | $1.6M | 0.17% | -6K | -41.7% | $199.04 | +10.3% |
| 105 | VHT | VANGUARD WORLD FD | — | 5,742.0 | $1.6M | 0.17% | -1K | -17.6% | $272.32 | +1.6% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 15,843.0 | $1.5M | 0.16% | — | — | $96.38 | +7.5% |
| 107 | BE | BLOOM ENERGY CORP | Industrials | 11,193.0 | $1.5M | 0.16% | NEW | — | $135.49 | +127.2% |
| 108 | NFRA | FLEXSHARES TR | — | 23,639.0 | $1.5M | 0.16% | +183.0 | +0.8% | $63.95 | +3.3% |
| 109 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,930.0 | $1.5M | 0.16% | -982.0 | -33.7% | $772.46 | -15.9% |
| 110 | SCHV | SCHWAB STRATEGIC TR | — | 48,389.0 | $1.5M | 0.16% | — | — | $30.50 | +8.2% |
| 111 | ORCL | ORACLE CORP | Technology | 9,978.0 | $1.5M | 0.16% | -245.0 | -2.4% | $147.12 | +29.0% |
| 112 | SLYV | SPDR SERIES TRUST | — | 15,510.0 | $1.5M | 0.16% | -8K | -34.2% | $94.58 | +8.3% |
| 113 | IEFA | ISHARES TR | — | 15,879.0 | $1.4M | 0.15% | -330.0 | -2.0% | $90.53 | +7.5% |
| 114 | AMGN | AMGEN INC | Healthcare | 4,050.0 | $1.4M | 0.15% | +176.0 | +4.5% | $351.87 | -4.1% |
| 115 | CE | CELANESE CORP DEL | Basic Materials | 21,550.0 | $1.4M | 0.15% | -5K | -19.7% | $65.77 | -19.6% |
| 116 | TPC | TUTOR PERINI CORP | Industrials | 18,217.0 | $1.4M | 0.15% | +3K | +19.1% | $77.19 | -0.3% |
| 117 | — | FERROVIAL SE | — | 21,351.0 | $1.4M | 0.15% | +7K | +45.3% | $65.05 | — |
| 118 | IVV | ISHARES TR | — | 2,124.0 | $1.4M | 0.15% | +66.0 | +3.2% | $653.10 | +14.3% |
| 119 | CC | CHEMOURS CO | Basic Materials | 62,049.0 | $1.4M | 0.15% | +4K | +6.4% | $22.03 | -2.7% |
| 120 | SLV | ISHARES SILVER TR | Financial Services | 19,982.0 | $1.4M | 0.15% | -139K | -87.4% | $68.14 | +1.9% |
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
26.9%
Financial Services
13.3%
Healthcare
13.1%
Basic Materials
10.1%
Communication Services
7.7%
Industrials
6.3%
Consumer Defensive
5.2%
Consumer Cyclical
4.8%
Energy
4.8%
Utilities
3.9%