Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,444.0 | $439K | 0.01% | NEW | — | $68.11 | -31.3% |
| 302 | HSY | HERSHEY CO | Consumer Defensive | 2,409.0 | $438K | 0.01% | NEW | — | $181.99 | +5.1% |
| 303 | — | EATON VANCE TAX-ADVANTAGED G | — | 14,361.0 | $436K | 0.01% | NEW | — | $30.35 | — |
| 304 | — | ASTRAZENECA PLC | — | 4,735.0 | $435K | 0.01% | NEW | — | $91.93 | — |
| 305 | DLS | WISDOMTREE TR | — | 5,286.0 | $428K | 0.01% | NEW | — | $81.02 | +8.4% |
| 306 | — | MSC INCOME FUND INC | — | 32,500.0 | $427K | 0.01% | NEW | — | $13.14 | — |
| 307 | QXO | QXO INC | Industrials | 22,105.0 | $426K | 0.01% | NEW | — | $19.29 | -10.9% |
| 308 | DHR | DANAHER CORPORATION | Healthcare | 1,826.0 | $418K | 0.01% | NEW | — | $228.92 | -24.5% |
| 309 | DBX | DROPBOX INC | Technology | 15,000.0 | $417K | 0.01% | NEW | — | $27.80 | -2.9% |
| 310 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,569.0 | $417K | 0.01% | NEW | — | $91.21 | -3.0% |
| 311 | VHT | VANGUARD WORLD FD | — | 1,448.0 | $417K | 0.01% | NEW | — | $287.79 | -3.4% |
| 312 | SAP | SAP SE | Technology | 1,708.0 | $415K | 0.01% | NEW | — | $242.91 | -27.7% |
| 313 | DFAS | DIMENSIONAL ETF TRUST | — | 5,945.0 | $414K | 0.01% | NEW | — | $69.67 | +12.7% |
| 314 | NYT | NEW YORK TIMES CO | Communication Services | 5,947.0 | $413K | 0.01% | NEW | — | $69.42 | +7.1% |
| 315 | AMP | AMERIPRISE FINL INC | Financial Services | 837.0 | $410K | 0.01% | NEW | — | $490.34 | -7.6% |
| 316 | IUSG | ISHARES TR | — | 2,340.0 | $393K | 0.01% | NEW | — | $167.97 | +12.3% |
| 317 | FSLR | FIRST SOLAR INC | Energy | 1,489.0 | $389K | 0.01% | NEW | — | $261.23 | +3.9% |
| 318 | TY | TRI CONTL CORP | Financial Services | 11,866.0 | $388K | 0.01% | NEW | — | $32.66 | +7.5% |
| 319 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,087.0 | $387K | 0.01% | NEW | — | $185.52 | -12.5% |
| 320 | — | STUBHUB HLDGS INC | — | 28,500.0 | $386K | 0.01% | NEW | — | $13.53 | — |
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%