Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BDX | BECTON DICKINSON & CO | Healthcare | 4,084.0 | $793K | 0.03% | NEW | — | $152.57 | +18.6% |
| 222 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 14,541.0 | $786K | 0.03% | NEW | — | $54.05 | +3.1% |
| 223 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,227.0 | $782K | 0.03% | NEW | — | $242.36 | -16.5% |
| 224 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 33,489.0 | $781K | 0.03% | NEW | — | $23.32 | +10.2% |
| 225 | TXN | TEXAS INSTRS INC | Technology | 4,449.0 | $772K | 0.03% | NEW | — | $173.47 | +53.7% |
| 226 | URTH | ISHARES INC | — | 4,090.0 | $760K | 0.03% | NEW | — | $185.77 | +11.3% |
| 227 | FDX | FEDEX CORP | Industrials | 2,618.0 | $756K | 0.03% | NEW | — | $288.85 | +5.1% |
| 228 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,658.0 | $750K | 0.03% | NEW | — | $59.28 | +6.6% |
| 229 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,018.0 | $744K | 0.03% | NEW | — | $185.13 | +10.9% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,990.0 | $736K | 0.02% | NEW | — | $246.30 | +9.4% |
| 231 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,480.0 | $724K | 0.02% | NEW | — | $161.63 | -23.4% |
| 232 | SCHX | SCHWAB STRATEGIC TR | — | 26,705.0 | $719K | 0.02% | NEW | — | $26.91 | +11.7% |
| 233 | KLAC | KLA CORP | Technology | 591.0 | $718K | 0.02% | NEW | — | $1214.89 | -85.4% |
| 234 | PSX | PHILLIPS 66 | Energy | 5,508.0 | $711K | 0.02% | NEW | — | $129.03 | +111.7% |
| 235 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 30,626.0 | $707K | 0.02% | NEW | — | $23.10 | -0.3% |
| 236 | KMI | KINDER MORGAN INC DEL | Energy | 25,448.0 | $700K | 0.02% | NEW | — | $27.49 | +15.8% |
| 237 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,247.0 | $690K | 0.02% | NEW | — | $67.30 | +67.1% |
| 238 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 26,000.0 | $685K | 0.02% | NEW | — | $26.33 | -5.7% |
| 239 | IWV | ISHARES TR | — | 1,768.0 | $684K | 0.02% | NEW | — | $386.82 | +11.6% |
| 240 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,737.0 | $680K | 0.02% | NEW | — | $100.89 | -3.0% |
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%