Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DE | DEERE & CO | Industrials | 2,339.0 | $1.1M | 0.04% | NEW | — | $465.47 | +46.9% |
| 182 | IVE | ISHARES TR | — | 5,092.0 | $1.1M | 0.04% | NEW | — | $212.08 | +9.3% |
| 183 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,141.0 | $1.1M | 0.04% | NEW | — | $175.57 | -0.9% |
| 184 | CMI | CUMMINS INC | Industrials | 2,111.0 | $1.1M | 0.04% | NEW | — | $510.45 | +4.3% |
| 185 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,125.0 | $1.1M | 0.04% | NEW | — | $257.22 | +5.4% |
| 186 | OKE | ONEOK INC NEW | Energy | 14,088.0 | $1.0M | 0.03% | NEW | — | $73.50 | +27.2% |
| 187 | CI | THE CIGNA GROUP | Healthcare | 3,762.0 | $1.0M | 0.03% | NEW | — | $275.23 | +0.0% |
| 188 | IYF | ISHARES TR | — | 7,913.0 | $1.0M | 0.03% | NEW | — | $128.93 | +2.2% |
| 189 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,728.0 | $1.0M | 0.03% | NEW | — | $580.71 | -12.3% |
| 190 | — | UNILEVER PLC | — | 15,244.0 | $997K | 0.03% | NEW | — | $65.40 | — |
| 191 | AMAT | APPLIED MATLS INC | Technology | 3,762.0 | $967K | 0.03% | NEW | — | $256.96 | +73.0% |
| 192 | AON | AON PLC | Financial Services | 2,734.0 | $965K | 0.03% | NEW | — | $352.88 | -16.2% |
| 193 | ETHA | ISHARES ETHEREUM TR | Financial Services | 42,534.0 | $954K | 0.03% | NEW | — | $22.43 | -11.2% |
| 194 | IXUS | ISHARES TR | — | 11,255.0 | $953K | 0.03% | NEW | — | $84.64 | +13.4% |
| 195 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,662.0 | $948K | 0.03% | NEW | — | $570.21 | -7.5% |
| 196 | — | VANGUARD CALIF TAX FREE FDS | — | 9,331.0 | $936K | 0.03% | NEW | — | $100.26 | — |
| 197 | IJT | ISHARES TR | — | 6,546.0 | $924K | 0.03% | NEW | — | $141.16 | +15.5% |
| 198 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 448.0 | $902K | 0.03% | NEW | — | $2014.26 | -11.3% |
| 199 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,561.0 | $898K | 0.03% | NEW | — | $350.55 | +17.2% |
| 200 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,974.0 | $897K | 0.03% | NEW | — | $99.91 | +5.3% |
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
Financial Services
26.8%
Technology
26.1%
Communication Services
22.8%
Consumer Cyclical
7.7%
Healthcare
6.0%
Consumer Defensive
3.7%
Industrials
3.2%
Energy
2.0%
Utilities
1.0%
Real Estate
0.5%