Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KKR | KKR & CO INC | Financial Services | 4,536.0 | $578K | 0.02% | NEW | — | $127.48 | -25.3% |
| 262 | COP | CONOCOPHILLIPS | Energy | 6,167.0 | $577K | 0.02% | NEW | — | $93.61 | +26.8% |
| 263 | CSX | CSX CORP | Industrials | 15,893.0 | $576K | 0.02% | NEW | — | $36.25 | +27.8% |
| 264 | VCR | VANGUARD WORLD FD | — | 1,461.0 | $576K | 0.02% | NEW | — | $393.95 | +0.4% |
| 265 | DSI | ISHARES TR | — | 4,464.0 | $575K | 0.02% | NEW | — | $128.83 | +10.4% |
| 266 | DXCM | DEXCOM INC | Healthcare | 8,660.0 | $575K | 0.02% | NEW | — | $66.37 | +9.1% |
| 267 | UFOX | ETF SER SOLUTIONS | — | 8,983.0 | $573K | 0.02% | NEW | — | $63.84 | +60.6% |
| 268 | DFSV | DIMENSIONAL ETF TRUST | — | 17,190.0 | $565K | 0.02% | NEW | — | $32.89 | +15.0% |
| 269 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,645.0 | $560K | 0.02% | NEW | — | $99.18 | +3.0% |
| 270 | IDXX | IDEXX LABS INC | Healthcare | 823.0 | $557K | 0.02% | NEW | — | $676.53 | -17.6% |
| 271 | — | BLUE OWL CAPITAL CORPORATION | — | 44,789.0 | $557K | 0.02% | NEW | — | $12.43 | — |
| 272 | ADI | ANALOG DEVICES INC | Technology | 2,032.0 | $551K | 0.02% | NEW | — | $271.20 | +54.9% |
| 273 | BIL | SPDR SERIES TRUST | — | 6,026.0 | $551K | 0.02% | NEW | — | $91.38 | +0.2% |
| 274 | SFY | TIDAL TRUST I | — | 4,165.0 | $550K | 0.02% | NEW | — | $132.16 | +12.8% |
| 275 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,929.0 | $550K | 0.02% | NEW | — | $69.31 | +29.8% |
| 276 | PANW | PALO ALTO NETWORKS INC | Technology | 2,940.0 | $542K | 0.02% | NEW | — | $184.20 | +39.5% |
| 277 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,800.0 | $541K | 0.02% | NEW | — | $69.40 | +14.0% |
| 278 | IWO | ISHARES TR | — | 1,647.0 | $532K | 0.02% | NEW | — | $323.06 | +17.5% |
| 279 | ETN | EATON CORP PLC | Industrials | 1,642.0 | $523K | 0.02% | NEW | — | $318.51 | +28.5% |
| 280 | AZO | AUTOZONE INC | Consumer Cyclical | 150.0 | $509K | 0.02% | NEW | — | $3391.50 | -10.6% |
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
32.5%
Financial Services
24.0%
Technology
22.4%
Consumer Cyclical
6.6%
Healthcare
5.2%
Consumer Defensive
3.2%
Industrials
2.7%
Energy
2.0%
Utilities
0.9%
Real Estate
0.4%