Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 133,991.0 | $87.1M | 2.89% | -679.0 | -0.5% | $650.34 | +17.3% |
| 2 | IJK | ISHARES TR | — | 496,025.0 | $49.9M | 1.66% | -6K | -1.2% | $100.62 | +9.2% |
| 3 | META | META PLATFORMS INC | Communication Services | 54,633.0 | $31.3M | 1.04% | -1K | -2.0% | $572.13 | +19.3% |
| 4 | — | VANGUARD MUN BD FDS | — | 231,552.0 | $23.1M | 0.77% | -5K | -2.2% | $99.94 | — |
| 5 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 731,946.0 | $18.0M | 0.60% | -13K | -1.8% | $24.55 | +13.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,163.0 | $16.4M | 0.54% | -387.0 | -1.1% | $479.20 | — |
| 7 | VBR | VANGUARD INDEX FDS | — | 49,232.0 | $10.7M | 0.35% | -2K | -3.0% | $217.25 | +10.3% |
| 8 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 49,094.0 | $10.2M | 0.34% | -263.0 | -0.5% | $208.09 | +11.5% |
| 9 | MS | MORGAN STANLEY | Financial Services | 47,621.0 | $7.8M | 0.26% | -988.0 | -2.0% | $164.57 | +23.6% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,670.0 | $7.6M | 0.25% | -253.0 | -3.2% | $996.46 | -10.3% |
| 11 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 245,150.0 | $6.3M | 0.21% | -10K | -3.9% | $25.54 | +9.4% |
| 12 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 999,509.0 | $5.5M | 0.18% | -68K | -6.4% | $5.50 | -24.2% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 16,468.0 | $5.4M | 0.18% | -167.0 | -1.0% | $328.89 | -8.0% |
| 14 | WMT | WALMART INC | Consumer Defensive | 37,687.0 | $4.7M | 0.15% | -1K | -3.3% | $124.28 | -14.1% |
| 15 | IAC | IAC INC | Technology | 95,691.0 | $3.8M | 0.13% | -79K | -45.4% | $40.03 | +15.3% |
| 16 | DVY | ISHARES TR | — | 21,419.0 | $3.2M | 0.11% | -2K | -8.8% | $151.41 | +5.5% |
| 17 | BX | BLACKSTONE INC | Financial Services | 28,141.0 | $3.2M | 0.11% | -867.0 | -3.0% | $114.99 | +9.1% |
| 18 | RTX | RTX CORPORATION | Industrials | 15,847.0 | $3.1M | 0.10% | -451.0 | -2.8% | $192.90 | +0.3% |
| 19 | IVW | ISHARES TR | — | 22,337.0 | $2.5M | 0.08% | -913.0 | -3.9% | $113.11 | +23.2% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 15,815.0 | $2.5M | 0.08% | -161.0 | -1.0% | $155.29 | -13.9% |
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
26.6%
Technology
24.9%
Communication Services
22.1%
Consumer Cyclical
7.5%
Healthcare
6.6%
Consumer Defensive
3.8%
Industrials
3.6%
Energy
2.9%
Utilities
1.3%
Real Estate
0.5%