Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDB | MONGODB INC | Technology | 1,584.0 | $388K | 0.01% | — | — | $244.77 | +33.2% |
| 322 | XLY | SELECT SECTOR SPDR TR | — | 3,547.0 | $387K | 0.01% | +369.0 | +11.6% | $108.99 | +9.3% |
| 323 | CTVA | CORTEVA INC | Basic Materials | 4,502.0 | $377K | 0.01% | -137.0 | -3.0% | $83.71 | -5.0% |
| 324 | TY | TRI CONTL CORP | Financial Services | 11,866.0 | $375K | 0.01% | — | — | $31.59 | +10.4% |
| 325 | AMP | AMERIPRISE FINL INC | Financial Services | 837.0 | $372K | 0.01% | — | — | $444.40 | +1.8% |
| 326 | — | FIDELIS INSURANCE HOLDINGS L | — | 19,462.0 | $372K | 0.01% | — | — | $19.11 | — |
| 327 | SPGI | S&P GLOBAL INC | Financial Services | 872.0 | $371K | 0.01% | +10.0 | +1.2% | $425.34 | -1.8% |
| 328 | — | EATON VANCE TAX-ADVANTAGED G | — | 13,883.0 | $370K | 0.01% | -478.0 | -3.3% | $26.65 | — |
| 329 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,275.0 | $367K | 0.01% | +831.0 | +12.9% | $50.44 | -5.2% |
| 330 | IWS | ISHARES TR | — | 2,510.0 | $366K | 0.01% | — | — | $145.76 | +8.8% |
| 331 | FAST | FASTENAL CO | Industrials | 7,838.0 | $364K | 0.01% | — | — | $46.40 | -5.3% |
| 332 | IUSG | ISHARES TR | — | 2,343.0 | $363K | 0.01% | — | — | $155.08 | +20.3% |
| 333 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,094.0 | $363K | 0.01% | — | — | $173.45 | -5.4% |
| 334 | CME | CME GROUP INC | Financial Services | 1,210.0 | $357K | 0.01% | — | — | $295.35 | -1.4% |
| 335 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,494.0 | $355K | 0.01% | — | — | $237.64 | +24.3% |
| 336 | IEMG | ISHARES INC | — | 5,087.0 | $355K | 0.01% | — | — | $69.75 | +15.5% |
| 337 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,092.0 | $350K | 0.01% | — | — | $320.55 | -3.6% |
| 338 | ASML | ASML HLDG NV | Technology | 263.0 | $347K | 0.01% | -44.0 | -14.3% | $1320.83 | +23.6% |
| 339 | EZU | ISHARES INC | — | 5,499.0 | $344K | 0.01% | — | — | $62.64 | +8.6% |
| 340 | IWP | ISHARES TR | — | 2,669.0 | $342K | 0.01% | — | — | $128.12 | +8.8% |
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%