Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SERIES TRUST | — | 2,847,021.0 | $415.5M | 13.77% | +59K | +2.1% | $145.94 | +1.9% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,349,051.0 | $290.1M | 9.62% | +31K | +2.3% | $215.06 | +7.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 524,833.0 | $168.4M | 5.58% | +17K | +3.3% | $320.81 | +13.8% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 1,040,153.0 | $154.0M | 5.11% | +12K | +1.2% | $148.10 | +6.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 515,487.0 | $148.2M | 4.91% | — | — | $287.56 | +34.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 487,361.0 | $139.8M | 4.63% | — | — | $286.86 | +33.7% |
| 7 | VO | VANGUARD INDEX FDS | — | 475,299.0 | $136.5M | 4.53% | +10K | +2.1% | $287.18 | -73.0% |
| 8 | AAPL | APPLE INC | Technology | 455,545.0 | $115.6M | 3.83% | +5K | +1.2% | $253.79 | +20.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 133,991.0 | $87.1M | 2.89% | -679.0 | -0.5% | $650.34 | +14.2% |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 149,623.0 | $61.0M | 2.02% | +5K | +3.5% | $407.69 | -79.9% |
| 11 | VB | VANGUARD INDEX FDS | — | 211,849.0 | $55.5M | 1.84% | +10K | +4.8% | $261.92 | +9.4% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 813,483.0 | $50.8M | 1.68% | +21K | +2.6% | $62.45 | +6.5% |
| 13 | IJK | ISHARES TR | — | 496,025.0 | $49.9M | 1.66% | -6K | -1.2% | $100.62 | +10.2% |
| 14 | VXUS | VANGUARD STAR FDS | — | 582,869.0 | $44.9M | 1.49% | +72K | +14.1% | $77.11 | +9.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 118,926.0 | $44.0M | 1.46% | +1K | +0.9% | $370.17 | +13.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 184,701.0 | $38.5M | 1.27% | +2K | +1.0% | $208.27 | +28.9% |
| 17 | VUG | VANGUARD INDEX FDS | — | 82,427.0 | $36.0M | 1.19% | +4K | +5.5% | $436.79 | -80.0% |
| 18 | META | META PLATFORMS INC | Communication Services | 54,633.0 | $31.3M | 1.04% | -1K | -2.0% | $572.13 | +6.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 164,258.0 | $28.6M | 0.95% | +2K | +1.0% | $174.40 | +25.9% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 194,090.0 | $25.8M | 0.85% | +3K | +1.3% | $132.90 | +34.4% |
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
Communication Services
31.6%
Financial Services
23.8%
Technology
21.5%
Consumer Cyclical
6.4%
Healthcare
5.7%
Consumer Defensive
3.3%
Industrials
3.1%
Energy
2.9%
Utilities
1.2%
Real Estate
0.4%