Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HSY | HERSHEY CO | Consumer Defensive | 2,412.0 | $501K | 0.02% | — | — | $207.86 | -18.3% |
| 282 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,947.0 | $498K | 0.02% | — | — | $83.73 | -16.1% |
| 283 | — | BLUE OWL CAPITAL CORPORATION | — | 44,789.0 | $495K | 0.02% | — | — | $11.06 | — |
| 284 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,531.0 | $494K | 0.02% | +51.0 | +1.1% | $109.10 | +13.5% |
| 285 | — | STUBHUB HLDGS INC | — | 79,121.0 | $494K | 0.02% | +51K | +177.6% | $6.24 | — |
| 286 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,028.0 | $487K | 0.02% | — | — | $69.30 | +72.9% |
| 287 | NGG | NATIONAL GRID PLC | Utilities | 5,734.0 | $485K | 0.02% | — | — | $84.60 | -9.2% |
| 288 | FNDX | SCHWAB STRATEGIC TR | — | 17,403.0 | $485K | 0.02% | — | — | $27.85 | +15.3% |
| 289 | IWR | ISHARES TR | — | 4,971.0 | $483K | 0.02% | — | — | $97.24 | +11.3% |
| 290 | JNK | SPDR SERIES TRUST | — | 5,002.0 | $479K | 0.02% | — | — | $95.72 | -1.2% |
| 291 | AZN | ASTRAZENECA PLC | Healthcare | 2,413.0 | $476K | 0.02% | NEW | — | $197.22 | -15.8% |
| 292 | IBB | ISHARES TR | — | 2,796.0 | $472K | 0.02% | — | — | $168.87 | +21.1% |
| 293 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,361.0 | $466K | 0.01% | — | — | $197.50 | +4.0% |
| 294 | COMP | COMPASS INC | Technology | 61,730.0 | $451K | 0.01% | — | — | $7.31 | +37.9% |
| 295 | NOBL | PROSHARES TR | — | 4,239.0 | $449K | 0.01% | — | — | $106.00 | -47.5% |
| 296 | AGG | ISHARES TR | — | 4,503.0 | $447K | 0.01% | +25.0 | +0.6% | $99.28 | -3.3% |
| 297 | SHV | ISHARES TR | — | 4,023.0 | $444K | 0.01% | -55.0 | -1.4% | $110.39 | -0.2% |
| 298 | MU | MICRON TECHNOLOGY INC | Technology | 1,310.0 | $442K | 0.01% | — | — | $337.77 | +200.7% |
| 299 | IWY | ISHARES TR | — | 1,777.0 | $442K | 0.01% | — | — | $248.87 | +16.4% |
| 300 | DLS | WISDOMTREE TR | — | 5,286.0 | $431K | 0.01% | — | — | $81.51 | +8.6% |
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
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%