Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST II | — | 41,564.0 | $2.0M | 0.07% | NEW | — | $47.98 | — |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 59,441.0 | $1.4M | 0.05% | NEW | — | $24.27 | -0.6% |
| 3 | TMUS | T-MOBILE US INC | Communication Services | 3,022.0 | $635K | 0.02% | NEW | — | $210.03 | -8.8% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 2,413.0 | $476K | 0.02% | NEW | — | $197.22 | -5.2% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 2,684.0 | $394K | 0.01% | NEW | — | $146.62 | +2.2% |
| 6 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $325K | 0.01% | NEW | — | $650.34 | +14.7% |
| 7 | OXY | OCCIDENTAL PETE CORP | Energy | 4,804.0 | $312K | 0.01% | NEW | — | $65.00 | -9.5% |
| 8 | DGRW | WISDOMTREE TR | — | 3,212.0 | $282K | 0.01% | NEW | — | $87.85 | +9.7% |
| 9 | Q | QNITY ELECTRONICS INC | Technology | 2,019.0 | $233K | 0.01% | NEW | — | $115.38 | +36.0% |
| 10 | PEO | ADAM NAT RES FD INC | Financial Services | 7,620.0 | $212K | 0.01% | NEW | — | $27.80 | -4.9% |
| 11 | SRE | SEMPRA | Utilities | 2,124.0 | $206K | 0.01% | NEW | — | $97.15 | -4.5% |
| 12 | HDV | ISHARES TR | — | 1,515.0 | $206K | 0.01% | NEW | — | $135.72 | -79.4% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 3,011.0 | $205K | 0.01% | NEW | — | $68.14 | +0.3% |
| 14 | — | IMMUNITYBIO INC | — | 25,000.0 | $192K | 0.01% | NEW | — | $7.67 | — |
| 15 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,000.0 | $169K | 0.01% | NEW | — | $16.86 | -4.9% |
| 16 | COPY | RBB FUND TRUST | — | 10,110.0 | $139K | 0.01% | NEW | — | $13.72 | +7.7% |
| 17 | NMFC | NEW MTN FIN CORP | Financial Services | 10,620.0 | $82K | 0.00% | NEW | — | $7.76 | +2.3% |
| 18 | — | SCHMID GROUP N.V. | — | 13,000.0 | $69K | 0.00% | NEW | — | $5.30 | — |
| 19 | BTC CALL | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 800.0 | $24K | 0.00% | NEW | — | $29.99 | +11.8% |
| 20 | NOW CALL | SERVICENOW INC | Technology | 200.0 | $21K | 0.00% | NEW | — | $104.55 | -2.3% |
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%