Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIV | VANGUARD BD INDEX FDS | — | 113,799.0 | $8.9M | 0.29% | NEW | — | $77.88 | -5.0% |
| 42 | — | FTAI AVIATION LTD | — | 44,822.0 | $8.8M | 0.29% | NEW | — | $196.85 | — |
| 43 | NFLX | NETFLIX INC | Communication Services | 93,993.0 | $8.8M | 0.29% | NEW | — | $93.76 | -23.5% |
| 44 | MS | MORGAN STANLEY | Financial Services | 48,609.0 | $8.6M | 0.28% | NEW | — | $177.53 | +13.9% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,688.0 | $8.5M | 0.28% | NEW | — | $879.03 | +7.2% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 70,597.0 | $8.5M | 0.28% | NEW | — | $120.34 | +35.2% |
| 47 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 255,150.0 | $7.8M | 0.26% | NEW | — | $30.67 | -9.4% |
| 48 | MGK | VANGUARD WORLD FD | — | 18,853.0 | $7.8M | 0.26% | NEW | — | $412.76 | -78.1% |
| 49 | MAIN | MAIN STR CAP CORP | Financial Services | 128,831.0 | $7.8M | 0.26% | NEW | — | $60.39 | -7.2% |
| 50 | — | CENCORA INC | — | 22,815.0 | $7.7M | 0.25% | NEW | — | $337.75 | — |
| 51 | VGT | VANGUARD WORLD FD | — | 9,790.0 | $7.4M | 0.24% | NEW | — | $753.81 | -83.9% |
| 52 | IAC | IAC INC | Technology | 175,098.0 | $6.8M | 0.23% | NEW | — | $39.10 | +18.0% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,923.0 | $6.8M | 0.23% | NEW | — | $862.34 | +3.7% |
| 54 | VTV | VANGUARD INDEX FDS | — | 34,142.0 | $6.5M | 0.21% | NEW | — | $190.99 | +15.6% |
| 55 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 1,067,746.0 | $6.4M | 0.21% | NEW | — | $5.99 | -33.7% |
| 56 | SUB | ISHARES TR | — | 56,294.0 | $6.0M | 0.20% | NEW | — | $106.70 | -1.4% |
| 57 | IWF | ISHARES TR | — | 12,400.0 | $5.9M | 0.19% | NEW | — | $473.31 | -74.1% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,651.0 | $5.8M | 0.19% | NEW | — | $296.21 | -21.9% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 16,635.0 | $5.7M | 0.19% | NEW | — | $344.09 | -12.6% |
| 60 | VBK | VANGUARD INDEX FDS | — | 18,615.0 | $5.6M | 0.19% | NEW | — | $302.12 | +11.6% |
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
26.8%
Technology
26.1%
Communication Services
22.8%
Consumer Cyclical
7.7%
Healthcare
6.0%
Consumer Defensive
3.7%
Industrials
3.2%
Energy
2.0%
Utilities
1.0%
Real Estate
0.5%