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 | — | 176,960.0 | $25.0M | 0.83% | — | — | $141.42 | +14.5% |
| 22 | VOO | VANGUARD INDEX FDS | — | 41,750.0 | $24.9M | 0.83% | +565.0 | +1.4% | $597.56 | +14.3% |
| 23 | — | VANGUARD MUN BD FDS | — | 231,552.0 | $23.1M | 0.77% | -5K | -2.2% | $99.94 | — |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 37,304.0 | $21.5M | 0.71% | +1K | +3.5% | $577.19 | +23.8% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 79,358.0 | $19.4M | 0.64% | +999.0 | +1.3% | $244.44 | -5.2% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 248,724.0 | $18.7M | 0.62% | +3K | +1.0% | $75.10 | +10.0% |
| 27 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 731,946.0 | $18.0M | 0.60% | -13K | -1.8% | $24.55 | +7.4% |
| 28 | VYMI | VANGUARD WHITEHALL FDS | — | 189,170.0 | $17.8M | 0.59% | +57K | +43.0% | $94.24 | +6.3% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 58,614.0 | $17.2M | 0.57% | +592.0 | +1.0% | $294.16 | +3.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,163.0 | $16.4M | 0.54% | -387.0 | -1.1% | $479.20 | — |
| 31 | VONG | VANGUARD SCOTTSDALE FDS | — | 140,294.0 | $15.4M | 0.51% | +5K | +3.5% | $109.69 | +17.0% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 28,616.0 | $12.3M | 0.41% | +893.0 | +3.2% | $430.29 | -3.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 71,633.0 | $12.2M | 0.40% | +1K | +1.5% | $169.66 | -7.9% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 243,715.0 | $12.0M | 0.40% | +7K | +3.0% | $49.37 | +4.8% |
| 35 | — | FTAI AVIATION LTD | — | 44,822.0 | $11.0M | 0.36% | — | — | $245.00 | — |
| 36 | VTV | VANGUARD INDEX FDS | — | 54,936.0 | $10.8M | 0.36% | +21K | +60.9% | $196.20 | +6.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 11,707.0 | $10.8M | 0.36% | +508.0 | +4.5% | $919.80 | +13.2% |
| 38 | VBR | VANGUARD INDEX FDS | — | 49,232.0 | $10.7M | 0.35% | -2K | -3.0% | $217.25 | +6.2% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 71,719.0 | $10.4M | 0.34% | — | — | $144.44 | -1.4% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 49,094.0 | $10.2M | 0.34% | -263.0 | -0.5% | $208.09 | +4.2% |
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%