Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | ISHARES TR | — | 176,599.0 | $26.3M | 0.87% | NEW | — | $148.98 | +9.2% |
| 22 | VOO | VANGUARD INDEX FDS | — | 41,185.0 | $25.8M | 0.85% | NEW | — | $627.13 | +9.3% |
| 23 | — | VANGUARD MUN BD FDS | — | 236,654.0 | $23.9M | 0.79% | NEW | — | $100.83 | — |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 36,033.0 | $22.1M | 0.73% | NEW | — | $614.30 | +16.8% |
| 25 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 745,247.0 | $18.8M | 0.62% | NEW | — | $25.18 | +5.7% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 58,022.0 | $18.7M | 0.62% | NEW | — | $322.22 | -4.9% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 246,178.0 | $18.1M | 0.60% | NEW | — | $73.56 | +12.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,550.0 | $17.4M | 0.57% | NEW | — | $502.65 | — |
| 29 | VONG | VANGUARD SCOTTSDALE FDS | — | 135,497.0 | $16.5M | 0.55% | NEW | — | $121.75 | +5.6% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 78,359.0 | $16.2M | 0.54% | NEW | — | $206.95 | +13.2% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 236,607.0 | $13.0M | 0.43% | NEW | — | $54.77 | -5.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 11,199.0 | $12.0M | 0.40% | NEW | — | $1074.68 | -0.9% |
| 33 | VYMI | VANGUARD WHITEHALL FDS | — | 132,287.0 | $11.9M | 0.39% | NEW | — | $90.00 | +10.8% |
| 34 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 79,232.0 | $11.5M | 0.38% | NEW | — | $144.76 | -81.9% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 27,723.0 | $11.0M | 0.36% | NEW | — | $396.31 | +4.4% |
| 36 | VBR | VANGUARD INDEX FDS | — | 50,737.0 | $10.7M | 0.35% | NEW | — | $211.79 | +9.9% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 49,357.0 | $10.3M | 0.34% | NEW | — | $208.73 | +5.0% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 71,835.0 | $10.3M | 0.34% | NEW | — | $143.31 | +0.8% |
| 39 | IVV | ISHARES TR | — | 14,480.0 | $9.9M | 0.33% | NEW | — | $684.92 | +9.4% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 69,802.0 | $9.8M | 0.33% | NEW | — | $141.06 | +10.3% |
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
32.5%
Financial Services
24.0%
Technology
22.4%
Consumer Cyclical
6.6%
Healthcare
5.2%
Consumer Defensive
3.2%
Industrials
2.7%
Energy
2.0%
Utilities
0.9%
Real Estate
0.4%