Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,845.0 | $3.6M | 0.12% | +49.0 | +0.8% | $616.77 | +8.1% |
| 82 | IWD | ISHARES TR | — | 16,832.0 | $3.6M | 0.12% | +2K | +16.9% | $213.67 | +17.8% |
| 83 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,064.0 | $3.6M | 0.12% | +2K | +2.9% | $64.08 | +11.4% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,550.0 | $3.6M | 0.12% | +596.0 | +2.5% | $146.28 | +21.4% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 36,636.0 | $3.5M | 0.12% | +732.0 | +2.0% | $96.38 | +6.5% |
| 86 | VTEB | VANGUARD MUN BD FDS | — | 66,436.0 | $3.3M | 0.11% | — | — | $49.89 | -3.2% |
| 87 | IYW | ISHARES TR | — | 18,139.0 | $3.3M | 0.11% | — | — | $181.42 | +41.6% |
| 88 | CAT | CATERPILLAR INC | Industrials | 4,616.0 | $3.3M | 0.11% | +301.0 | +7.0% | $708.46 | +14.2% |
| 89 | DVY | ISHARES TR | — | 21,419.0 | $3.2M | 0.11% | -2K | -8.8% | $151.41 | +4.5% |
| 90 | BX | BLACKSTONE INC | Financial Services | 28,141.0 | $3.2M | 0.11% | -867.0 | -3.0% | $114.99 | +8.7% |
| 91 | V | VISA INC | Financial Services | 10,695.0 | $3.2M | 0.11% | — | — | $302.25 | +21.9% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,307.0 | $3.2M | 0.11% | +175.0 | +3.4% | $604.39 | -11.7% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 65,704.0 | $3.2M | 0.11% | — | — | $48.75 | +18.4% |
| 94 | RTX | RTX CORPORATION | Industrials | 15,847.0 | $3.1M | 0.10% | -451.0 | -2.8% | $192.90 | +0.6% |
| 95 | ORCL | ORACLE CORP | Technology | 20,686.0 | $3.0M | 0.10% | +636.0 | +3.2% | $147.11 | +0.3% |
| 96 | EFA | ISHARES TR | — | 31,006.0 | $3.0M | 0.10% | +2K | +7.0% | $97.13 | +8.1% |
| 97 | XLC | SELECT SECTOR SPDR TR | — | 27,045.0 | $3.0M | 0.10% | +2K | +5.9% | $110.86 | -0.0% |
| 98 | ARCC | ARES CAPITAL CORP | Financial Services | 166,353.0 | $3.0M | 0.10% | +893.0 | +0.5% | $18.02 | +7.7% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 104,334.0 | $3.0M | 0.10% | — | — | $28.71 | -20.8% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.10% | — | — | $718140.00 | — |
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%