Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADSK | AUTODESK INC | Technology | 3,894.0 | $932K | 0.03% | +197.0 | +5.3% | $239.40 | +0.7% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,815.0 | $904K | 0.03% | +500.0 | +9.4% | $155.48 | -0.2% |
| 103 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 16,798.0 | $886K | 0.03% | +2K | +15.5% | $52.74 | +4.6% |
| 104 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 92,284.0 | $886K | 0.03% | +58K | +166.2% | $9.60 | +2.0% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,358.0 | $886K | 0.03% | +233.0 | +5.7% | $203.20 | +10.9% |
| 106 | C | CITIGROUP INC | Financial Services | 7,698.0 | $873K | 0.03% | +389.0 | +5.3% | $113.41 | +10.3% |
| 107 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,791.0 | $868K | 0.03% | +63.0 | +3.6% | $484.91 | +7.2% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,362.0 | $833K | 0.03% | +693.0 | +12.2% | $130.94 | -4.0% |
| 109 | COP | CONOCOPHILLIPS | Energy | 6,302.0 | $832K | 0.03% | +135.0 | +2.2% | $132.00 | -8.7% |
| 110 | EMR | EMERSON ELEC CO | Industrials | 6,329.0 | $829K | 0.03% | +200.0 | +3.3% | $131.02 | +4.1% |
| 111 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,766.0 | $723K | 0.02% | +3K | +58.0% | $82.43 | +7.3% |
| 112 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 11,910.0 | $696K | 0.02% | +574.0 | +5.1% | $58.47 | +10.0% |
| 113 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,870.0 | $663K | 0.02% | +133.0 | +2.0% | $96.47 | +2.8% |
| 114 | D | DOMINION ENERGY INC | Utilities | 10,645.0 | $658K | 0.02% | +143.0 | +1.4% | $61.82 | +9.5% |
| 115 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,881.0 | $652K | 0.02% | +853.0 | +12.1% | $82.75 | -0.6% |
| 116 | BDX | BECTON DICKINSON & CO | Healthcare | 4,135.0 | $650K | 0.02% | +51.0 | +1.2% | $157.25 | -6.1% |
| 117 | VIGI | VANGUARD WHITEHALL FDS | — | 7,336.0 | $649K | 0.02% | +39.0 | +0.5% | $88.47 | +6.1% |
| 118 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 12,863.0 | $643K | 0.02% | +3K | +31.9% | $50.00 | +4.7% |
| 119 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,914.0 | $629K | 0.02% | +131.0 | +1.2% | $57.64 | +7.1% |
| 120 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 30,892.0 | $622K | 0.02% | +266.0 | +0.9% | $20.12 | +13.0% |
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%