Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MET | METLIFE INC | Financial Services | 15,358.0 | $1.1M | 0.04% | +1K | +8.5% | $70.72 | +37.2% |
| 182 | UBER | UBER TECHNOLOGIES INC | Technology | 14,815.0 | $1.1M | 0.04% | +1K | +7.7% | $71.93 | -2.0% |
| 183 | AMT | AMERICAN TOWER CORP | Real Estate | 6,159.0 | $1.1M | 0.04% | — | — | $172.58 | +0.8% |
| 184 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,597.0 | $1.1M | 0.04% | -318.0 | -1.1% | $38.42 | +19.8% |
| 185 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,716.0 | $1.0M | 0.04% | +1K | +12.3% | $89.59 | +7.0% |
| 186 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,856.0 | $1.0M | 0.04% | -821.0 | -4.0% | $52.85 | +5.4% |
| 187 | CRM | SALESFORCE INC | Technology | 5,526.0 | $1.0M | 0.03% | +423.0 | +8.3% | $186.66 | +27.5% |
| 188 | IXUS | ISHARES TR | — | 11,765.0 | $1.0M | 0.03% | +510.0 | +4.5% | $86.64 | +10.8% |
| 189 | SHEL | SHELL PLC | Energy | 10,891.0 | $1.0M | 0.03% | -201.0 | -1.8% | $93.00 | +1.7% |
| 190 | CI | THE CIGNA GROUP | Healthcare | 3,717.0 | $992K | 0.03% | -45.0 | -1.2% | $266.75 | +3.2% |
| 191 | NVS | NOVARTIS AG | Healthcare | 6,486.0 | $991K | 0.03% | +44.0 | +0.7% | $152.75 | -8.1% |
| 192 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,728.0 | $962K | 0.03% | +2K | +63.9% | $203.43 | +175.2% |
| 193 | IJT | ISHARES TR | — | 6,546.0 | $947K | 0.03% | — | — | $144.71 | +12.6% |
| 194 | QCOM | QUALCOMM INC | Technology | 7,355.0 | $947K | 0.03% | +85.0 | +1.2% | $128.77 | +38.0% |
| 195 | IYF | ISHARES TR | — | 7,970.0 | $938K | 0.03% | +57.0 | +0.7% | $117.66 | +12.0% |
| 196 | EFAV | ISHARES TR | — | 10,258.0 | $937K | 0.03% | — | — | $91.37 | +1.8% |
| 197 | FDX | FEDEX CORP | Industrials | 2,619.0 | $933K | 0.03% | — | — | $356.15 | -14.7% |
| 198 | ADSK | AUTODESK INC | Technology | 3,894.0 | $932K | 0.03% | +197.0 | +5.3% | $239.40 | -9.4% |
| 199 | — | TOTALENERGIES SE | — | 10,226.0 | $930K | 0.03% | — | — | $90.98 | — |
| 200 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,815.0 | $904K | 0.03% | +500.0 | +9.4% | $155.48 | -11.2% |
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%