Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 2,940 | $542K | 0.02% | SOLD |
| 2 | — | BLACKROCK N Y MUN INCOME TRU | — | 46,235 | $469K | 0.01% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 4,735 | $435K | 0.01% | SOLD |
| 4 | DUOL | DUOLINGO INC | Technology | 2,144 | $376K | 0.01% | SOLD |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 7,403 | $375K | 0.01% | SOLD |
| 6 | SHOP | SHOPIFY INC | Technology | 2,189 | $352K | 0.01% | SOLD |
| 7 | KIM | KIMCO RLTY CORP | Real Estate | 14,969 | $303K | 0.01% | SOLD |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,432 | $256K | 0.01% | SOLD |
| 9 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 8,655 | $243K | 0.01% | SOLD |
| 10 | — | EXACT SCIENCES CORP | — | 2,300 | $234K | 0.01% | SOLD |
| 11 | GIS | GENERAL MLS INC | Consumer Defensive | 4,947 | $230K | 0.01% | SOLD |
| 12 | ABNB | AIRBNB INC | Consumer Cyclical | 1,683 | $228K | 0.01% | SOLD |
| 13 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,594 | $222K | 0.01% | SOLD |
| 14 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,704 | $222K | 0.01% | SOLD |
| 15 | CPNG | COUPANG INC | Consumer Cyclical | 9,227 | $218K | 0.01% | SOLD |
| 16 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 657 | $216K | 0.01% | SOLD |
| 17 | BILL | BILL HOLDINGS INC | Technology | 3,944 | $215K | 0.01% | SOLD |
| 18 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,557 | $213K | 0.01% | SOLD |
| 19 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 333 | $201K | 0.01% | SOLD |
| 20 | OMC | OMNICOM GROUP INC | Communication Services | 2,485 | $201K | 0.01% | SOLD |
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%