Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALL | ALLSTATE CORP | Financial Services | 1,473.0 | $305K | 0.01% | — | — | $207.33 | +4.5% |
| 362 | GSK | GSK PLC | Healthcare | 5,458.0 | $301K | 0.01% | +228.0 | +4.4% | $55.19 | -6.9% |
| 363 | IWN | ISHARES TR | — | 1,586.0 | $301K | 0.01% | — | — | $189.55 | +11.5% |
| 364 | FSLR | FIRST SOLAR INC | Energy | 1,505.0 | $297K | 0.01% | +16.0 | +1.1% | $197.26 | +30.7% |
| 365 | BIIB | BIOGEN INC | Healthcare | 1,614.0 | $296K | 0.01% | +50.0 | +3.2% | $183.33 | +5.7% |
| 366 | BN | BROOKFIELD CORP | Financial Services | 7,249.0 | $293K | 0.01% | — | — | $40.47 | +12.1% |
| 367 | TGT | TARGET CORP | Consumer Defensive | 2,420.0 | $293K | 0.01% | -300.0 | -11.0% | $121.19 | +3.6% |
| 368 | SAP | SAP SE | Technology | 1,708.0 | $292K | 0.01% | — | — | $171.21 | +2.8% |
| 369 | FPAG | INVESTMENT MANAGERS SER TR I | — | 7,823.0 | $284K | 0.01% | — | — | $36.28 | +8.3% |
| 370 | DGRW | WISDOMTREE TR | — | 3,212.0 | $282K | 0.01% | NEW | — | $87.85 | +9.7% |
| 371 | SCHA | SCHWAB STRATEGIC TR | — | 9,689.0 | $282K | 0.01% | +249.0 | +2.6% | $29.08 | +14.6% |
| 372 | QLTY | GMO ETF TRUST | — | 7,781.0 | $282K | 0.01% | — | — | $36.18 | +13.4% |
| 373 | GRMN | GARMIN LTD | Technology | 1,211.0 | $281K | 0.01% | — | — | $231.98 | +3.8% |
| 374 | FEZ | SPDR INDEX SHS FDS | — | 4,483.0 | $278K | 0.01% | — | — | $62.08 | +8.2% |
| 375 | HACK | AMPLIFY ETF TR | — | 3,703.0 | $278K | 0.01% | — | — | $75.10 | +26.3% |
| 376 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 907.0 | $276K | 0.01% | -13.0 | -1.4% | $303.96 | +5.6% |
| 377 | GTLS | CHART INDS INC | Industrials | 1,330.0 | $275K | 0.01% | — | — | $206.75 | +0.6% |
| 378 | IOO | ISHARES TR | — | 2,231.0 | $270K | 0.01% | — | — | $120.97 | +17.0% |
| 379 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,921.0 | $268K | 0.01% | — | — | $29.99 | +11.8% |
| 380 | PFF | ISHARES TR | — | 8,784.0 | $266K | 0.01% | — | — | $30.32 | +3.0% |
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%