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 | ETN | EATON CORP PLC | Industrials | 1,642.0 | $587K | 0.02% | — | — | $357.67 | +14.1% |
| 262 | DFSV | DIMENSIONAL ETF TRUST | — | 16,671.0 | $584K | 0.02% | -519.0 | -3.0% | $35.04 | +7.6% |
| 263 | BIL | SPDR SERIES TRUST | — | 6,060.0 | $555K | 0.02% | +34.0 | +0.6% | $91.64 | -0.0% |
| 264 | MGC | VANGUARD WORLD FD | — | 2,346.0 | $555K | 0.02% | — | — | $236.38 | +16.5% |
| 265 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,929.0 | $543K | 0.02% | — | — | $68.43 | +30.9% |
| 266 | DSI | ISHARES TR | — | 4,464.0 | $541K | 0.02% | — | — | $121.19 | +16.8% |
| 267 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,437.0 | $535K | 0.02% | -208.0 | -3.7% | $98.38 | +3.4% |
| 268 | DIVZ | ELEVATION SERIES TRUST | — | 14,198.0 | $529K | 0.02% | +5K | +55.2% | $37.23 | +2.1% |
| 269 | — | VANGUARD NY TAX FREE FDS | — | 5,153.0 | $528K | 0.02% | +3K | +110.2% | $102.46 | — |
| 270 | VCR | VANGUARD WORLD FD | — | 1,468.0 | $527K | 0.02% | — | — | $359.04 | +10.0% |
| 271 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,883.0 | $526K | 0.02% | — | — | $279.25 | +9.2% |
| 272 | MTB | M & T BK CORP | Financial Services | 2,542.0 | $526K | 0.02% | +152.0 | +6.4% | $206.74 | +4.0% |
| 273 | SFY | TIDAL TRUST I | — | 4,165.0 | $520K | 0.02% | — | — | $124.82 | +19.0% |
| 274 | DXCM | DEXCOM INC | Healthcare | 8,260.0 | $519K | 0.02% | -400.0 | -4.6% | $62.80 | +15.8% |
| 275 | DAL | DELTA AIR LINES INC | Industrials | 7,801.0 | $519K | 0.02% | — | — | $66.48 | +18.3% |
| 276 | IWO | ISHARES TR | — | 1,647.0 | $517K | 0.02% | — | — | $313.87 | +20.1% |
| 277 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,925.0 | $514K | 0.02% | -80.0 | -2.0% | $131.08 | +0.2% |
| 278 | MPC | MARATHON PETE CORP | Energy | 2,094.0 | $511K | 0.02% | +138.0 | +7.1% | $244.18 | +5.2% |
| 279 | AZO | AUTOZONE INC | Consumer Cyclical | 151.0 | $510K | 0.02% | +1.0 | +0.7% | $3377.78 | -10.9% |
| 280 | ABT | ABBOTT LABORATORIES | Healthcare | 4,950.0 | $508K | 0.02% | -154.0 | -3.0% | $102.67 | -15.7% |
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%