Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | TOTALENERGIES SE | — | 10,276.0 | $672K | 0.02% | NEW | — | $65.42 | — |
| 242 | CET | CENTRAL SECS CORP | Financial Services | 13,210.0 | $670K | 0.02% | NEW | — | $50.71 | +4.3% |
| 243 | VIGI | VANGUARD WHITEHALL FDS | — | 7,297.0 | $667K | 0.02% | NEW | — | $91.45 | +3.7% |
| 244 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 11,336.0 | $666K | 0.02% | NEW | — | $58.73 | +9.5% |
| 245 | MDB | MONGODB INC | Technology | 1,584.0 | $665K | 0.02% | NEW | — | $419.69 | -27.3% |
| 246 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,669.0 | $664K | 0.02% | NEW | — | $117.21 | +9.2% |
| 247 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,875.0 | $662K | 0.02% | NEW | — | $353.27 | -22.2% |
| 248 | COMP | COMPASS INC | Technology | 61,730.0 | $652K | 0.02% | NEW | — | $10.57 | +6.5% |
| 249 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,959.0 | $640K | 0.02% | NEW | — | $64.31 | +45.4% |
| 250 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,512.0 | $640K | 0.02% | NEW | — | $85.25 | -1.0% |
| 251 | ABT | ABBOTT LABS | Healthcare | 5,104.0 | $639K | 0.02% | NEW | — | $125.29 | -19.7% |
| 252 | HWM | HOWMET AEROSPACE INC | Industrials | 3,084.0 | $632K | 0.02% | NEW | — | $205.02 | +36.9% |
| 253 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,884.0 | $618K | 0.02% | NEW | — | $214.16 | +157.9% |
| 254 | D | DOMINION ENERGY INC | Utilities | 10,502.0 | $615K | 0.02% | NEW | — | $58.59 | +21.3% |
| 255 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,354.0 | $603K | 0.02% | NEW | — | $256.03 | -8.8% |
| 256 | ACN | ACCENTURE PLC IRELAND | Technology | 2,210.0 | $593K | 0.02% | NEW | — | $268.30 | -47.8% |
| 257 | VTIP | VANGUARD MALVERN FDS | — | 11,976.0 | $592K | 0.02% | NEW | — | $49.46 | +0.3% |
| 258 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,028.0 | $589K | 0.02% | NEW | — | $83.75 | -2.8% |
| 259 | MGC | VANGUARD WORLD FD | — | 2,340.0 | $588K | 0.02% | NEW | — | $251.18 | +8.9% |
| 260 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,783.0 | $580K | 0.02% | NEW | — | $53.83 | +13.1% |
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%