Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 8,193.0 | $1.8M | 0.06% | +101.0 | +1.2% | $217.49 | -0.8% |
| 82 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,987.0 | $1.7M | 0.06% | +500.0 | +9.1% | $287.00 | +9.6% |
| 83 | DGRO | ISHARES TR | — | 24,227.0 | $1.7M | 0.06% | +2K | +9.4% | $70.18 | +6.7% |
| 84 | IVE | ISHARES TR | — | 7,854.0 | $1.7M | 0.06% | +3K | +54.2% | $211.15 | +8.0% |
| 85 | T | AT&T INC | Communication Services | 56,732.0 | $1.6M | 0.06% | +2K | +3.6% | $28.99 | -12.9% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 3,200.0 | $1.6M | 0.05% | +44.0 | +1.4% | $499.63 | -0.2% |
| 87 | SRLN | SSGA ACTIVE ETF TR | — | 39,538.0 | $1.6M | 0.05% | +2K | +5.3% | $40.14 | +0.8% |
| 88 | ESGV | VANGUARD WORLD FD | — | 13,119.0 | $1.5M | 0.05% | +295.0 | +2.3% | $112.27 | +17.1% |
| 89 | IEFA | ISHARES TR | — | 15,152.0 | $1.4M | 0.04% | +1K | +9.2% | $90.53 | +7.4% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 3,835.0 | $1.3M | 0.04% | +73.0 | +1.9% | $341.76 | +26.5% |
| 91 | VBIL | VANGUARD INSTL INDEX FD | — | 14,630.0 | $1.1M | 0.04% | +4K | +37.0% | $75.65 | -0.0% |
| 92 | MET | METLIFE INC | Financial Services | 15,358.0 | $1.1M | 0.04% | +1K | +8.5% | $70.72 | +18.9% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 14,815.0 | $1.1M | 0.04% | +1K | +7.7% | $71.93 | -0.2% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,716.0 | $1.0M | 0.04% | +1K | +12.3% | $89.59 | +15.1% |
| 95 | CRM | SALESFORCE INC | Technology | 5,526.0 | $1.0M | 0.03% | +423.0 | +8.3% | $186.66 | -3.5% |
| 96 | IXUS | ISHARES TR | — | 11,765.0 | $1.0M | 0.03% | +510.0 | +4.5% | $86.64 | +9.6% |
| 97 | NVS | NOVARTIS AG | Healthcare | 6,486.0 | $991K | 0.03% | +44.0 | +0.7% | $152.75 | -0.5% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,728.0 | $962K | 0.03% | +2K | +63.9% | $203.43 | +129.8% |
| 99 | QCOM | QUALCOMM INC | Technology | 7,355.0 | $947K | 0.03% | +85.0 | +1.2% | $128.77 | +84.9% |
| 100 | IYF | ISHARES TR | — | 7,970.0 | $938K | 0.03% | +57.0 | +0.7% | $117.66 | +5.2% |
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%