Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | D | DOMINION ENERGY INC | Utilities | 10,645.0 | $658K | 0.02% | +143.0 | +1.4% | $61.82 | +2.8% |
| 242 | IWV | ISHARES TR | — | 1,770.0 | $656K | 0.02% | — | — | $370.65 | +16.5% |
| 243 | CET | CENTRAL SECS CORP | Financial Services | 13,210.0 | $656K | 0.02% | — | — | $49.66 | +11.8% |
| 244 | CSX | CSX CORP | Industrials | 15,908.0 | $653K | 0.02% | — | — | $41.05 | +14.7% |
| 245 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,881.0 | $652K | 0.02% | +853.0 | +12.1% | $82.75 | -3.7% |
| 246 | BDX | BECTON DICKINSON & CO | Healthcare | 4,135.0 | $650K | 0.02% | +51.0 | +1.2% | $157.25 | +15.1% |
| 247 | VIGI | VANGUARD WHITEHALL FDS | — | 7,336.0 | $649K | 0.02% | +39.0 | +0.5% | $88.47 | +8.6% |
| 248 | ADI | ANALOG DEVICES INC | Technology | 2,032.0 | $646K | 0.02% | — | — | $318.14 | +18.1% |
| 249 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 12,863.0 | $643K | 0.02% | +3K | +31.9% | $50.00 | +5.5% |
| 250 | URTH | ISHARES INC | — | 3,561.0 | $641K | 0.02% | -529.0 | -12.9% | $180.02 | +14.9% |
| 251 | TMUS | T-MOBILE US INC | Communication Services | 3,022.0 | $635K | 0.02% | NEW | — | $210.03 | -19.9% |
| 252 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,914.0 | $629K | 0.02% | +131.0 | +1.2% | $57.64 | +5.6% |
| 253 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 30,892.0 | $622K | 0.02% | +266.0 | +0.9% | $20.12 | +14.4% |
| 254 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 69,286.0 | $621K | 0.02% | — | — | $8.96 | +5.0% |
| 255 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,316.0 | $619K | 0.02% | -702.0 | -17.5% | $186.53 | +10.1% |
| 256 | UFOX | ETF SER SOLUTIONS | — | 8,990.0 | $613K | 0.02% | — | — | $68.18 | +23.3% |
| 257 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,512.0 | $602K | 0.02% | — | — | $80.08 | +10.2% |
| 258 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 25,380.0 | $601K | 0.02% | -620.0 | -2.4% | $23.69 | +4.9% |
| 259 | VTIP | VANGUARD MALVERN FDS | — | 11,976.0 | $598K | 0.02% | — | — | $49.95 | -1.3% |
| 260 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,227.0 | $589K | 0.02% | — | — | $182.43 | +11.0% |
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%