Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,771.0 | $820K | 0.03% | — | — | $463.07 | +11.4% |
| 222 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,496.0 | $796K | 0.03% | -389.0 | -4.9% | $106.21 | +4.4% |
| 223 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,997.0 | $780K | 0.03% | — | — | $260.29 | +3.5% |
| 224 | SCHB | SCHWAB STRATEGIC TR | — | 30,940.0 | $777K | 0.03% | — | — | $25.10 | +17.2% |
| 225 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 448.0 | $775K | 0.03% | — | — | $1729.02 | +3.4% |
| 226 | NVO | NOVO-NORDISK A S | Healthcare | 21,026.0 | $773K | 0.03% | -458.0 | -2.1% | $36.75 | +17.7% |
| 227 | MMM | 3M CO | Industrials | 5,204.0 | $756K | 0.03% | -50.0 | -0.9% | $145.23 | +14.3% |
| 228 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 33,489.0 | $733K | 0.02% | — | — | $21.89 | +17.4% |
| 229 | DEO | DIAGEO PLC | Consumer Defensive | 9,808.0 | $730K | 0.02% | — | — | $74.45 | +15.0% |
| 230 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,766.0 | $723K | 0.02% | +3K | +58.0% | $82.43 | +7.0% |
| 231 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,458.0 | $720K | 0.02% | -103.0 | -4.0% | $292.75 | +40.4% |
| 232 | ACWI | ISHARES TR | — | 5,138.0 | $711K | 0.02% | -690.0 | -11.8% | $138.37 | +15.1% |
| 233 | HWM | HOWMET AEROSPACE INC | Industrials | 3,084.0 | $711K | 0.02% | — | — | $230.46 | -0.3% |
| 234 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 11,910.0 | $696K | 0.02% | +574.0 | +5.1% | $58.47 | +11.1% |
| 235 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,676.0 | $691K | 0.02% | — | — | $54.55 | +15.8% |
| 236 | SCHX | SCHWAB STRATEGIC TR | — | 26,712.0 | $685K | 0.02% | — | — | $25.64 | +17.3% |
| 237 | ETHA | ISHARES ETHEREUM TR | Financial Services | 42,534.0 | $673K | 0.02% | — | — | $15.83 | +25.8% |
| 238 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,971.0 | $669K | 0.02% | — | — | $67.07 | +35.2% |
| 239 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,870.0 | $663K | 0.02% | +133.0 | +2.0% | $96.47 | +1.4% |
| 240 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,247.0 | $662K | 0.02% | — | — | $64.63 | +74.0% |
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
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%