Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DBX | DROPBOX INC | Technology | 15,000.0 | $341K | 0.01% | — | — | $22.72 | +20.7% |
| 342 | UEC | URANIUM ENERGY CORP | Energy | 24,687.0 | $333K | 0.01% | — | — | $13.50 | -3.6% |
| 343 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,880.0 | $331K | 0.01% | +975.0 | +19.9% | $56.31 | +12.1% |
| 344 | ACWV | ISHARES INC | — | 2,743.0 | $328K | 0.01% | +250.0 | +10.0% | $119.53 | +2.4% |
| 345 | OWL | BLUE OWL CAPITAL INC | Financial Services | 35,715.0 | $326K | 0.01% | -19K | -34.7% | $9.13 | +10.2% |
| 346 | SO | SOUTHERN CO | Utilities | 3,377.0 | $326K | 0.01% | +59.0 | +1.8% | $96.51 | -2.0% |
| 347 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $325K | 0.01% | NEW | — | $650.34 | +14.7% |
| 348 | DHR | DANAHER CORP DEL | Healthcare | 1,714.0 | $325K | 0.01% | -112.0 | -6.1% | $189.60 | -9.3% |
| 349 | QUAL | ISHARES TR | — | 1,684.0 | $323K | 0.01% | — | — | $191.81 | +11.8% |
| 350 | SHY | ISHARES TR | — | 3,864.0 | $319K | 0.01% | -2K | -29.5% | $82.58 | -0.6% |
| 351 | LNG | CHENIERE ENERGY INC | Energy | 1,124.0 | $319K | 0.01% | — | — | $283.76 | -15.1% |
| 352 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,978.0 | $318K | 0.01% | — | — | $106.69 | +0.4% |
| 353 | IDEV | ISHARES TR | — | 3,787.0 | $316K | 0.01% | — | — | $83.56 | +7.3% |
| 354 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,440.0 | $314K | 0.01% | +1K | +12.0% | $27.46 | -1.6% |
| 355 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,167.0 | $314K | 0.01% | — | — | $99.05 | +98.2% |
| 356 | OXY | OCCIDENTAL PETE CORP | Energy | 4,804.0 | $312K | 0.01% | NEW | — | $65.00 | -9.5% |
| 357 | SU | SUNCOR ENERGY INC NEW | Energy | 4,718.0 | $312K | 0.01% | -200.0 | -4.1% | $66.11 | +1.9% |
| 358 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,719.0 | $311K | 0.01% | +98.0 | +3.7% | $114.30 | +8.9% |
| 359 | IWC | ISHARES TR | — | 1,929.0 | $308K | 0.01% | +103.0 | +5.6% | $159.61 | +17.0% |
| 360 | EVR | EVERCORE INC | Financial Services | 1,023.0 | $305K | 0.01% | — | — | $298.56 | +15.9% |
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%