Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,146.0 | $242K | 0.01% | — | — | $58.47 | +11.8% |
| 402 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,200.0 | $241K | 0.01% | — | — | $75.19 | +12.6% |
| 403 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,025.0 | $240K | 0.01% | — | — | $79.18 | +3.7% |
| 404 | PGR | PROGRESSIVE CORP | Financial Services | 1,200.0 | $238K | 0.01% | -195.0 | -14.0% | $198.17 | +0.7% |
| 405 | PML | PIMCO MUN INCOME FD II | Financial Services | 31,334.0 | $237K | 0.01% | +353.0 | +1.1% | $7.57 | -2.2% |
| 406 | PLD | PROLOGIS INC. | Real Estate | 1,791.0 | $237K | 0.01% | +25.0 | +1.4% | $132.16 | +10.4% |
| 407 | ARKK | ARK ETF TR | — | 3,491.0 | $236K | 0.01% | +20.0 | +0.6% | $67.59 | +13.0% |
| 408 | — | BEACON FINANCIAL CORP. | — | 7,844.0 | $235K | 0.01% | — | — | $30.00 | — |
| 409 | — | VIRTUS EQUITY & CONV INCM FD | — | 10,000.0 | $234K | 0.01% | — | — | $23.36 | — |
| 410 | Q | QNITY ELECTRONICS INC | Technology | 2,019.0 | $233K | 0.01% | NEW | — | $115.38 | +36.0% |
| 411 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,332.0 | $230K | 0.01% | — | — | $68.90 | +8.1% |
| 412 | EFX | EQUIFAX INC | Industrials | 1,257.0 | $226K | 0.01% | — | — | $180.07 | -8.9% |
| 413 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 506.0 | $226K | 0.01% | +14.0 | +2.9% | $446.54 | -2.7% |
| 414 | XLP | SELECT SECTOR SPDR TR | — | 2,752.0 | $226K | 0.01% | -214.0 | -7.2% | $81.97 | +3.5% |
| 415 | SCHV | SCHWAB STRATEGIC TR | — | 7,367.0 | $225K | 0.01% | -2K | -21.2% | $30.50 | +9.2% |
| 416 | TMFC | RBB FD INC | — | 3,405.0 | $225K | 0.01% | — | — | $65.97 | +17.5% |
| 417 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,139.0 | $224K | 0.01% | — | — | $196.86 | +60.8% |
| 418 | XSD | SPDR SERIES TRUST | — | 679.0 | $222K | 0.01% | — | — | $326.30 | +85.1% |
| 419 | ADBE | ADOBE INC | Technology | 903.0 | $220K | 0.01% | +238.0 | +35.8% | $243.08 | +0.7% |
| 420 | GBDC | GOLUB CAP BDC INC | Financial Services | 17,308.0 | $219K | 0.01% | -4K | -19.1% | $12.66 | +1.8% |
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%