Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QXO | QXO INC | Industrials | 22,105.0 | $429K | 0.01% | — | — | $19.42 | -14.2% |
| 302 | ACN | ACCENTURE PLC IRELAND | Technology | 2,145.0 | $425K | 0.01% | -65.0 | -2.9% | $198.29 | -9.6% |
| 303 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 24,867.0 | $425K | 0.01% | — | — | $17.10 | +3.6% |
| 304 | ANET | ARISTA NETWORKS INC | Technology | 3,444.0 | $423K | 0.01% | — | — | $122.78 | +25.5% |
| 305 | KKR | KKR & CO INC | Financial Services | 4,541.0 | $420K | 0.01% | — | — | $92.51 | +1.7% |
| 306 | SYK | STRYKER CORPORATION | Healthcare | 1,272.0 | $418K | 0.01% | +13.0 | +1.0% | $328.59 | -3.7% |
| 307 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,524.0 | $418K | 0.01% | -45.0 | -1.0% | $92.31 | -0.6% |
| 308 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,156.0 | $417K | 0.01% | +2K | +62.8% | $80.95 | -1.8% |
| 309 | DFAS | DIMENSIONAL ETF TRUST | — | 5,815.0 | $414K | 0.01% | -130.0 | -2.2% | $71.13 | +9.0% |
| 310 | WMB | WILLIAMS COS INC | Energy | 5,645.0 | $411K | 0.01% | — | — | $72.78 | +7.8% |
| 311 | TRGP | TARGA RES CORP | Energy | 1,638.0 | $411K | 0.01% | — | — | $250.73 | +10.4% |
| 312 | — | HAMILTON INSURANCE GROUP LTD | — | 13,763.0 | $411K | 0.01% | — | — | $29.83 | — |
| 313 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,868.0 | $405K | 0.01% | — | — | $83.29 | +9.5% |
| 314 | XLU | SELECT SECTOR SPDR TR | — | 8,749.0 | $401K | 0.01% | +2K | +27.2% | $45.89 | -1.2% |
| 315 | IAU | ISHARES GOLD TR | Financial Services | 4,515.0 | $398K | 0.01% | — | — | $88.16 | -3.8% |
| 316 | — | MSC INCOME FUND INC | — | 32,500.0 | $396K | 0.01% | — | — | $12.18 | — |
| 317 | VHT | VANGUARD WORLD FD | — | 1,452.0 | $395K | 0.01% | — | — | $272.28 | +2.6% |
| 318 | XLV | SELECT SECTOR SPDR TR | — | 2,684.0 | $394K | 0.01% | NEW | — | $146.62 | +2.2% |
| 319 | IDXX | IDEXX LABS INC | Healthcare | 698.0 | $392K | 0.01% | -125.0 | -15.2% | $561.89 | -0.4% |
| 320 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,692.0 | $391K | 0.01% | +16.0 | +0.9% | $230.89 | -7.0% |
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
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%