Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LOW | LOWES COS INC | Consumer Cyclical | 922.0 | $218K | 0.01% | — | — | $236.28 | -18.6% |
| 422 | CARS | CARS COM INC | Consumer Cyclical | 26,745.0 | $217K | 0.01% | — | — | $8.12 | +37.9% |
| 423 | — | LEIDOS HOLDINGS INC | — | 1,372.0 | $213K | 0.01% | — | — | $155.55 | — |
| 424 | PEO | ADAM NAT RES FD INC | Financial Services | 7,620.0 | $212K | 0.01% | NEW | — | $27.80 | +3.4% |
| 425 | SCHM | SCHWAB STRATEGIC TR | — | 6,782.0 | $210K | 0.01% | — | — | $30.96 | +12.3% |
| 426 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,125.0 | $207K | 0.01% | — | — | $40.47 | -1.1% |
| 427 | SRE | SEMPRA | Utilities | 2,124.0 | $206K | 0.01% | NEW | — | $97.15 | -16.4% |
| 428 | NOW | SERVICENOW INC | Technology | 1,970.0 | $206K | 0.01% | +405.0 | +25.9% | $104.55 | +30.9% |
| 429 | HDV | ISHARES TR | — | 1,515.0 | $206K | 0.01% | NEW | — | $135.72 | -78.8% |
| 430 | SLV | ISHARES SILVER TR | Financial Services | 3,011.0 | $205K | 0.01% | NEW | — | $68.14 | -11.6% |
| 431 | SCHG | SCHWAB STRATEGIC TR | — | 7,007.0 | $204K | 0.01% | — | — | $29.13 | +21.3% |
| 432 | CVS | CVS HEALTH CORP | Healthcare | 2,791.0 | $200K | 0.01% | -327.0 | -10.5% | $71.82 | +22.9% |
| 433 | — | IMMUNITYBIO INC | — | 25,000.0 | $192K | 0.01% | NEW | — | $7.67 | — |
| 434 | RC | READY CAPITAL CORP | Real Estate | 104,301.0 | $169K | 0.01% | +32K | +45.1% | $1.62 | +2.5% |
| 435 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,000.0 | $169K | 0.01% | NEW | — | $16.86 | -44.8% |
| 436 | EDIT | EDITAS MEDICINE INC | Healthcare | 68,144.0 | $168K | 0.01% | — | — | $2.47 | +12.0% |
| 437 | CERS | CERUS CORP | Healthcare | 85,000.0 | $155K | 0.01% | — | — | $1.82 | +43.7% |
| 438 | F | FORD MTR CO | Consumer Cyclical | 12,615.0 | $146K | 0.01% | -378.0 | -2.9% | $11.54 | +13.4% |
| 439 | SATL | SATELLOGIC INC | Technology | 26,328.0 | $143K | 0.01% | — | — | $5.44 | -7.2% |
| 440 | COPY | RBB FUND TRUST | — | 10,110.0 | $139K | 0.01% | NEW | — | $13.72 | +13.3% |
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
Financial Services
26.6%
Technology
24.9%
Communication Services
22.1%
Consumer Cyclical
7.5%
Healthcare
6.6%
Consumer Defensive
3.8%
Industrials
3.6%
Energy
2.9%
Utilities
1.3%
Real Estate
0.5%