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 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,899.0 | $1.6M | 0.16% | +5K | +40.3% | $91.20 | -17.2% |
| 102 | IVV | ISHARES TR | — | 2,179.0 | $1.6M | 0.16% | +55.0 | +2.6% | $748.91 | +3.0% |
| 103 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 73,640.0 | $1.6M | 0.16% | +2K | +3.3% | $21.84 | +0.4% |
| 104 | NFRA | FLEXSHARES TR | — | 24,873.0 | $1.6M | 0.15% | +1K | +5.2% | $64.12 | -0.7% |
| 105 | SCHV | SCHWAB STRATEGIC TR | — | 45,774.0 | $1.6M | 0.15% | -3K | -5.4% | $34.81 | -2.8% |
| 106 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 21,336.0 | $1.6M | 0.15% | +446.0 | +2.1% | $74.04 | -6.7% |
| 107 | SCHM | SCHWAB STRATEGIC TR | — | 42,299.0 | $1.6M | 0.15% | -575.0 | -1.3% | $36.87 | -6.0% |
| 108 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,665.0 | $1.6M | 0.15% | — | — | $935.28 | -3.3% |
| 109 | VTI | VANGUARD INDEX FDS | — | 4,170.0 | $1.5M | 0.15% | +723.0 | +21.0% | $370.08 | +2.2% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 15,946.0 | $1.5M | 0.15% | +103.0 | +0.7% | $96.25 | +7.5% |
| 111 | AMGN | AMGEN INC | Healthcare | 4,072.0 | $1.5M | 0.14% | +22.0 | +0.5% | $362.16 | +12.1% |
| 112 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,683.0 | $1.5M | 0.14% | +8K | +308.7% | $136.81 | -13.5% |
| 113 | ORCL | ORACLE CORP | Technology | 9,957.0 | $1.5M | 0.14% | — | — | $146.55 | -1.4% |
| 114 | HXL | HEXCEL CORP NEW | Industrials | 14,023.0 | $1.4M | 0.14% | NEW | — | $100.06 | -13.9% |
| 115 | CNC | CENTENE CORP DEL | Healthcare | 21,145.0 | $1.4M | 0.13% | NEW | — | $64.19 | -3.3% |
| 116 | BRT | BRT APARTMENTS CORP | Real Estate | 86,348.0 | $1.3M | 0.13% | — | — | $15.37 | -10.0% |
| 117 | AGG | ISHARES TR | — | 13,387.0 | $1.3M | 0.13% | — | — | $98.98 | -3.6% |
| 118 | KO | COCA COLA CO | Consumer Defensive | 16,291.0 | $1.3M | 0.13% | -11K | -40.1% | $81.27 | +8.4% |
| 119 | WAT | WATERS CORP | Healthcare | 3,232.0 | $1.2M | 0.12% | NEW | — | $375.04 | +12.1% |
| 120 | GE | GE AEROSPACE | Industrials | 3,228.0 | $1.2M | 0.12% | -148.0 | -4.4% | $373.73 | -14.4% |
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%