Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 12,640.0 | $5.4M | 0.18% | +240.0 | +1.9% | $426.39 | -70.7% |
| 62 | MRK | MERCK & CO INC | Healthcare | 43,512.0 | $5.2M | 0.17% | +4K | +9.3% | $120.29 | +1.8% |
| 63 | DFUV | DIMENSIONAL ETF TRUST | — | 99,486.0 | $4.8M | 0.16% | — | — | $48.46 | +9.6% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 59,030.0 | $4.7M | 0.16% | — | — | $79.61 | -4.0% |
| 65 | WMT | WALMART INC | Consumer Defensive | 37,687.0 | $4.7M | 0.15% | -1K | -3.3% | $124.28 | -3.2% |
| 66 | AVGO | BROADCOM INC | Technology | 14,992.0 | $4.6M | 0.15% | +411.0 | +2.8% | $309.50 | +33.8% |
| 67 | BK | BANK NEW YORK MELLON CORP | Financial Services | 38,924.0 | $4.6M | 0.15% | — | — | $118.63 | +17.3% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 84,038.0 | $4.5M | 0.15% | +8K | +10.7% | $54.05 | +9.1% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 46,591.0 | $4.3M | 0.14% | +4K | +9.6% | $92.88 | -4.7% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,942.0 | $4.2M | 0.14% | — | — | $302.48 | +3.1% |
| 71 | IJH | ISHARES TR | — | 61,954.0 | $4.2M | 0.14% | +2K | +4.0% | $67.53 | +8.8% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,290.0 | $4.1M | 0.14% | — | — | $310.80 | -9.2% |
| 73 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 105,143.0 | $4.0M | 0.13% | +2K | +2.3% | $37.84 | +4.7% |
| 74 | ITOT | ISHARES TR | — | 27,181.0 | $3.9M | 0.13% | — | — | $142.43 | +14.4% |
| 75 | EBAY | EBAY INC. | Consumer Cyclical | 42,362.0 | $3.9M | 0.13% | — | — | $91.02 | +27.2% |
| 76 | IAC | IAC INC | Technology | 95,691.0 | $3.8M | 0.13% | -79K | -45.4% | $40.03 | +5.0% |
| 77 | WINN | HARBOR ETF TRUST | — | 134,211.0 | $3.7M | 0.12% | +23K | +20.7% | $27.73 | +17.9% |
| 78 | IWM | ISHARES TR | — | 14,926.0 | $3.7M | 0.12% | +731.0 | +5.2% | $248.00 | +15.0% |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 59,386.0 | $3.6M | 0.12% | +478.0 | +0.8% | $61.26 | -2.9% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 17,477.0 | $3.6M | 0.12% | +296.0 | +1.7% | $206.90 | -7.5% |
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%