Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDXX | IDEXX LABS INC | Healthcare | 698.0 | $392K | 0.01% | -125.0 | -15.2% | $561.89 | -0.4% |
| 62 | CTVA | CORTEVA INC | Basic Materials | 4,502.0 | $377K | 0.01% | -137.0 | -3.0% | $83.71 | -5.0% |
| 63 | — | EATON VANCE TAX-ADVANTAGED G | — | 13,883.0 | $370K | 0.01% | -478.0 | -3.3% | $26.65 | — |
| 64 | ASML | ASML HLDG NV | Technology | 263.0 | $347K | 0.01% | -44.0 | -14.3% | $1320.83 | +23.6% |
| 65 | OWL | BLUE OWL CAPITAL INC | Financial Services | 35,715.0 | $326K | 0.01% | -19K | -34.7% | $9.13 | +10.2% |
| 66 | DHR | DANAHER CORP DEL | Healthcare | 1,714.0 | $325K | 0.01% | -112.0 | -6.1% | $189.60 | -9.3% |
| 67 | SHY | ISHARES TR | — | 3,864.0 | $319K | 0.01% | -2K | -29.5% | $82.58 | -0.6% |
| 68 | SU | SUNCOR ENERGY INC NEW | Energy | 4,718.0 | $312K | 0.01% | -200.0 | -4.1% | $66.11 | +1.9% |
| 69 | TGT | TARGET CORP | Consumer Defensive | 2,420.0 | $293K | 0.01% | -300.0 | -11.0% | $121.19 | +3.6% |
| 70 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 907.0 | $276K | 0.01% | -13.0 | -1.4% | $303.96 | +5.6% |
| 71 | AGNC | AGNC INVT CORP | Real Estate | 26,296.0 | $264K | 0.01% | -3K | -10.9% | $10.03 | +1.8% |
| 72 | CCJ | CAMECO CORP | Energy | 2,420.0 | $263K | 0.01% | -21.0 | -0.9% | $108.61 | -3.6% |
| 73 | TFC | TRUIST FINL CORP | Financial Services | 5,703.0 | $262K | 0.01% | -244.0 | -4.1% | $45.97 | +5.2% |
| 74 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,677.0 | $257K | 0.01% | -550.0 | -8.8% | $45.23 | -2.2% |
| 75 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 200.0 | $252K | 0.01% | -25.0 | -11.1% | $1261.20 | -12.5% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 1,200.0 | $238K | 0.01% | -195.0 | -14.0% | $198.17 | +0.7% |
| 77 | XLP | SELECT SECTOR SPDR TR | — | 2,752.0 | $226K | 0.01% | -214.0 | -7.2% | $81.97 | +3.5% |
| 78 | SCHV | SCHWAB STRATEGIC TR | — | 7,367.0 | $225K | 0.01% | -2K | -21.2% | $30.50 | +9.2% |
| 79 | GBDC | GOLUB CAP BDC INC | Financial Services | 17,308.0 | $219K | 0.01% | -4K | -19.1% | $12.66 | +1.8% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 2,791.0 | $200K | 0.01% | -327.0 | -10.5% | $71.82 | +29.9% |
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
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%