Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AOS | SMITH A O CORP | Industrials | 3,000 | $201K | 0.01% | SOLD |
| 22 | ICLN | ISHARES TR | — | 10,218 | $168K | 0.01% | SOLD |
| 23 | UUUU | ENERGY FUELS INC | Energy | 11,321 | $165K | 0.01% | SOLD |
| 24 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 16,710 | $91K | 0.00% | SOLD |
| 25 | — | TWO HARBORS INVENTMENT CORPO | — | 40,000 | $40K | 0.00% | 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%