Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CI | THE CIGNA GROUP | Healthcare | 3,717.0 | $992K | 0.03% | -45.0 | -1.2% | $266.75 | +7.3% |
| 42 | PSX | PHILLIPS 66 | Energy | 4,889.0 | $891K | 0.03% | -619.0 | -11.2% | $182.17 | -2.5% |
| 43 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,731.0 | $820K | 0.03% | -243.0 | -2.7% | $93.98 | -4.1% |
| 44 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,496.0 | $796K | 0.03% | -389.0 | -4.9% | $106.21 | +12.7% |
| 45 | NVO | NOVO-NORDISK A S | Healthcare | 21,026.0 | $773K | 0.03% | -458.0 | -2.1% | $36.75 | +22.3% |
| 46 | MMM | 3M CO | Industrials | 5,204.0 | $756K | 0.03% | -50.0 | -0.9% | $145.23 | +5.0% |
| 47 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,458.0 | $720K | 0.02% | -103.0 | -4.0% | $292.75 | +34.8% |
| 48 | ACWI | ISHARES TR | — | 5,138.0 | $711K | 0.02% | -690.0 | -11.8% | $138.37 | +12.7% |
| 49 | URTH | ISHARES INC | — | 3,561.0 | $641K | 0.02% | -529.0 | -12.9% | $180.02 | +12.5% |
| 50 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,316.0 | $619K | 0.02% | -702.0 | -17.5% | $186.53 | +9.6% |
| 51 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 25,380.0 | $601K | 0.02% | -620.0 | -2.4% | $23.69 | -1.5% |
| 52 | DFSV | DIMENSIONAL ETF TRUST | — | 16,671.0 | $584K | 0.02% | -519.0 | -3.0% | $35.04 | +6.8% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,437.0 | $535K | 0.02% | -208.0 | -3.7% | $98.38 | +2.7% |
| 54 | DXCM | DEXCOM INC | Healthcare | 8,260.0 | $519K | 0.02% | -400.0 | -4.6% | $62.80 | +14.8% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,925.0 | $514K | 0.02% | -80.0 | -2.0% | $131.08 | +0.4% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 4,950.0 | $508K | 0.02% | -154.0 | -3.0% | $102.67 | -14.9% |
| 57 | SHV | ISHARES TR | — | 4,023.0 | $444K | 0.01% | -55.0 | -1.4% | $110.39 | -0.1% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 2,145.0 | $425K | 0.01% | -65.0 | -2.9% | $198.29 | -9.6% |
| 59 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,524.0 | $418K | 0.01% | -45.0 | -1.0% | $92.31 | -0.6% |
| 60 | DFAS | DIMENSIONAL ETF TRUST | — | 5,815.0 | $414K | 0.01% | -130.0 | -2.2% | $71.13 | +9.0% |
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
Communication Services
31.6%
Financial Services
23.8%
Technology
21.5%
Consumer Cyclical
6.4%
Healthcare
5.7%
Consumer Defensive
3.3%
Industrials
3.1%
Energy
2.9%
Utilities
1.2%
Real Estate
0.4%