Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GDX | VANECK ETF TRUST | — | 2,887.0 | $265K | 0.01% | +355.0 | +14.0% | $91.76 | -7.3% |
| 382 | RPM | RPM INTL INC | Basic Materials | 2,660.0 | $264K | 0.01% | — | — | $99.40 | +1.5% |
| 383 | AGNC | AGNC INVT CORP | Real Estate | 26,296.0 | $264K | 0.01% | -3K | -10.9% | $10.03 | +1.8% |
| 384 | CCJ | CAMECO CORP | Energy | 2,420.0 | $263K | 0.01% | -21.0 | -0.9% | $108.61 | -3.6% |
| 385 | TFC | TRUIST FINL CORP | Financial Services | 5,703.0 | $262K | 0.01% | -244.0 | -4.1% | $45.97 | +5.2% |
| 386 | INDA | ISHARES TR | — | 5,595.0 | $262K | 0.01% | +2K | +36.6% | $46.84 | +3.3% |
| 387 | TT | TRANE TECHNOLOGIES PLC | Industrials | 620.0 | $258K | 0.01% | — | — | $416.74 | +8.2% |
| 388 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,677.0 | $257K | 0.01% | -550.0 | -8.8% | $45.23 | -2.2% |
| 389 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,095.0 | $256K | 0.01% | — | — | $234.03 | +17.0% |
| 390 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,000.0 | $256K | 0.01% | — | — | $63.94 | -2.2% |
| 391 | EME | EMCOR GROUP INC | Industrials | 345.0 | $255K | 0.01% | — | — | $738.31 | +15.0% |
| 392 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,742.0 | $254K | 0.01% | — | — | $145.80 | +9.3% |
| 393 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 200.0 | $252K | 0.01% | -25.0 | -11.1% | $1261.20 | -12.5% |
| 394 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 236.0 | $250K | 0.01% | — | — | $1057.26 | +4.5% |
| 395 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,087.0 | $249K | 0.01% | — | — | $27.40 | -1.6% |
| 396 | SCHF | SCHWAB STRATEGIC TR | — | 10,036.0 | $248K | 0.01% | — | — | $24.75 | +10.1% |
| 397 | IAT | ISHARES TR | — | 4,580.0 | $247K | 0.01% | — | — | $53.84 | +6.4% |
| 398 | GILD | GILEAD SCIENCES INC | Healthcare | 1,758.0 | $245K | 0.01% | +33.0 | +1.9% | $139.37 | -3.6% |
| 399 | CPT | CAMDEN PPTY TR | Real Estate | 2,500.0 | $244K | 0.01% | — | — | $97.66 | +10.0% |
| 400 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,608.0 | $243K | 0.01% | — | — | $52.76 | +11.5% |
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%