Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SGU | STAR GROUP L P | Energy | 191,935.0 | $2.3M | 0.07% | NEW | — | $11.84 | +6.7% |
| 122 | ED | CONSOLIDATED EDISON INC | Utilities | 22,142.0 | $2.2M | 0.07% | NEW | — | $99.32 | +6.2% |
| 123 | VV | VANGUARD INDEX FDS | — | 6,972.0 | $2.2M | 0.07% | NEW | — | $314.79 | +11.9% |
| 124 | ANGI | ANGI INC | Communication Services | 167,798.0 | $2.2M | 0.07% | NEW | — | $12.93 | -59.0% |
| 125 | VOT | VANGUARD INDEX FDS | — | 7,672.0 | $2.1M | 0.07% | NEW | — | $279.13 | +4.7% |
| 126 | PFE | PFIZER INC | Healthcare | 85,462.0 | $2.1M | 0.07% | NEW | — | $24.90 | +10.8% |
| 127 | CB | CHUBB LIMITED | Financial Services | 6,789.0 | $2.1M | 0.07% | NEW | — | $312.12 | +9.1% |
| 128 | VPU | VANGUARD WORLD FD | — | 11,406.0 | $2.1M | 0.07% | NEW | — | $185.04 | -3.8% |
| 129 | NET | CLOUDFLARE INC | Technology | 10,692.0 | $2.1M | 0.07% | NEW | — | $197.15 | +64.1% |
| 130 | MTCH | MATCH GROUP INC NEW | Communication Services | 64,471.0 | $2.1M | 0.07% | NEW | — | $32.29 | +33.8% |
| 131 | LRCX | LAM RESEARCH CORP | Technology | 12,071.0 | $2.1M | 0.07% | NEW | — | $171.18 | +68.3% |
| 132 | BA | BOEING CO | Industrials | 9,294.0 | $2.0M | 0.07% | NEW | — | $217.12 | -8.7% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,864.0 | $2.0M | 0.07% | NEW | — | $40.73 | +18.1% |
| 134 | PODD | INSULET CORP | Healthcare | 6,671.0 | $1.9M | 0.06% | NEW | — | $284.24 | -50.5% |
| 135 | BND | VANGUARD BD INDEX FDS | — | 25,206.0 | $1.9M | 0.06% | NEW | — | $74.07 | -3.9% |
| 136 | ABBV | ABBVIE INC | Healthcare | 8,092.0 | $1.8M | 0.06% | NEW | — | $228.49 | +15.4% |
| 137 | MA | MASTERCARD INCORPORATED | Financial Services | 3,156.0 | $1.8M | 0.06% | NEW | — | $570.92 | -1.0% |
| 138 | GLW | CORNING INC | Technology | 20,518.0 | $1.8M | 0.06% | NEW | — | $87.56 | +71.5% |
| 139 | VOE | VANGUARD INDEX FDS | — | 9,838.0 | $1.7M | 0.06% | NEW | — | $177.36 | +14.0% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,713.0 | $1.7M | 0.06% | NEW | — | $117.19 | +102.8% |
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%