Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,719.0 | $311K | 0.01% | +98.0 | +3.7% | $114.30 | +8.9% |
| 142 | IWC | ISHARES TR | — | 1,929.0 | $308K | 0.01% | +103.0 | +5.6% | $159.61 | +17.0% |
| 143 | GSK | GSK PLC | Healthcare | 5,458.0 | $301K | 0.01% | +228.0 | +4.4% | $55.19 | -6.9% |
| 144 | FSLR | FIRST SOLAR INC | Energy | 1,505.0 | $297K | 0.01% | +16.0 | +1.1% | $197.26 | +30.7% |
| 145 | BIIB | BIOGEN INC | Healthcare | 1,614.0 | $296K | 0.01% | +50.0 | +3.2% | $183.33 | +5.7% |
| 146 | SCHA | SCHWAB STRATEGIC TR | — | 9,689.0 | $282K | 0.01% | +249.0 | +2.6% | $29.08 | +14.6% |
| 147 | GDX | VANECK ETF TRUST | — | 2,887.0 | $265K | 0.01% | +355.0 | +14.0% | $91.76 | -7.3% |
| 148 | INDA | ISHARES TR | — | 5,595.0 | $262K | 0.01% | +2K | +36.6% | $46.84 | +3.3% |
| 149 | GILD | GILEAD SCIENCES INC | Healthcare | 1,758.0 | $245K | 0.01% | +33.0 | +1.9% | $139.37 | -3.6% |
| 150 | PML | PIMCO MUN INCOME FD II | Financial Services | 31,334.0 | $237K | 0.01% | +353.0 | +1.1% | $7.57 | -2.2% |
| 151 | PLD | PROLOGIS INC. | Real Estate | 1,791.0 | $237K | 0.01% | +25.0 | +1.4% | $132.16 | +10.4% |
| 152 | ARKK | ARK ETF TR | — | 3,491.0 | $236K | 0.01% | +20.0 | +0.6% | $67.59 | +13.0% |
| 153 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 506.0 | $226K | 0.01% | +14.0 | +2.9% | $446.54 | -2.7% |
| 154 | ADBE | ADOBE INC | Technology | 903.0 | $220K | 0.01% | +238.0 | +35.8% | $243.08 | +0.7% |
| 155 | NOW | SERVICENOW INC | Technology | 1,970.0 | $206K | 0.01% | +405.0 | +25.9% | $104.55 | -2.3% |
| 156 | RC | READY CAPITAL CORP | Real Estate | 104,301.0 | $169K | 0.01% | +32K | +45.1% | $1.62 | +11.7% |
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%