Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VXF | VANGUARD INDEX FDS | — | 4,272.0 | $893K | 0.03% | NEW | — | $209.10 | +11.5% |
| 202 | NVS | NOVARTIS AG | Healthcare | 6,442.0 | $888K | 0.03% | NEW | — | $137.87 | +10.5% |
| 203 | EFAV | ISHARES TR | — | 10,258.0 | $885K | 0.03% | NEW | — | $86.25 | +6.2% |
| 204 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,431.0 | $878K | 0.03% | NEW | — | $84.21 | +22.4% |
| 205 | EEMV | ISHARES INC | — | 13,324.0 | $853K | 0.03% | NEW | — | $64.04 | +15.7% |
| 206 | C | CITIGROUP INC | Financial Services | 7,309.0 | $853K | 0.03% | NEW | — | $116.69 | +8.2% |
| 207 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,767.0 | $849K | 0.03% | NEW | — | $480.65 | +5.6% |
| 208 | DEO | DIAGEO PLC | Consumer Defensive | 9,808.0 | $846K | 0.03% | NEW | — | $86.27 | +0.0% |
| 209 | MMM | 3M CO | Industrials | 5,254.0 | $841K | 0.03% | NEW | — | $160.10 | -4.8% |
| 210 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 69,286.0 | $837K | 0.03% | NEW | — | $12.08 | -28.6% |
| 211 | WELL | WELLTOWER INC | Real Estate | 4,480.0 | $832K | 0.03% | NEW | — | $185.61 | +16.5% |
| 212 | ACWI | ISHARES TR | — | 5,828.0 | $825K | 0.03% | NEW | — | $141.49 | +11.4% |
| 213 | OWL | BLUE OWL CAPITAL INC | Financial Services | 54,697.0 | $817K | 0.03% | NEW | — | $14.94 | -33.0% |
| 214 | SHEL | SHELL PLC | Energy | 11,092.0 | $815K | 0.03% | NEW | — | $73.48 | +17.2% |
| 215 | EMR | EMERSON ELEC CO | Industrials | 6,129.0 | $813K | 0.03% | NEW | — | $132.72 | +2.8% |
| 216 | SCHB | SCHWAB STRATEGIC TR | — | 30,853.0 | $809K | 0.03% | NEW | — | $26.23 | +10.3% |
| 217 | VBIL | VANGUARD INSTL INDEX FD | — | 10,682.0 | $806K | 0.03% | NEW | — | $75.43 | +0.3% |
| 218 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,315.0 | $804K | 0.03% | NEW | — | $151.28 | +2.4% |
| 219 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,028.0 | $795K | 0.03% | NEW | — | $113.10 | -34.1% |
| 220 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,885.0 | $795K | 0.03% | NEW | — | $100.80 | +19.1% |
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
32.5%
Financial Services
24.0%
Technology
22.4%
Consumer Cyclical
6.6%
Healthcare
5.2%
Consumer Defensive
3.2%
Industrials
2.7%
Energy
2.0%
Utilities
0.9%
Real Estate
0.4%