Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COIN | COINBASE GLOBAL INC | Financial Services | 12,638.0 | $2.9M | 0.09% | NEW | — | $226.14 | -18.2% |
| 102 | EFA | ISHARES TR | — | 28,977.0 | $2.8M | 0.09% | NEW | — | $96.03 | +8.3% |
| 103 | CSCO | CISCO SYS INC | Technology | 35,555.0 | $2.7M | 0.09% | NEW | — | $77.03 | +56.3% |
| 104 | UNP | UNION PAC CORP | Industrials | 11,400.0 | $2.6M | 0.09% | NEW | — | $231.32 | +14.9% |
| 105 | XLE | SELECT SECTOR SPDR TR | — | 58,908.0 | $2.6M | 0.09% | NEW | — | $44.71 | +33.1% |
| 106 | AMGN | AMGEN INC | Healthcare | 8,035.0 | $2.6M | 0.09% | NEW | — | $327.31 | +3.7% |
| 107 | CVX | CHEVRON CORP NEW | Energy | 17,181.0 | $2.6M | 0.09% | NEW | — | $152.41 | +25.6% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 5,717.0 | $2.6M | 0.09% | NEW | — | $449.72 | -5.3% |
| 109 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,887.0 | $2.6M | 0.09% | NEW | — | $57.24 | -1.6% |
| 110 | IWB | ISHARES TR | — | 6,826.0 | $2.5M | 0.08% | NEW | — | $373.44 | +8.9% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,424.0 | $2.5M | 0.08% | NEW | — | $153.61 | +3.0% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,132.0 | $2.5M | 0.08% | NEW | — | $483.67 | +10.2% |
| 113 | GE | GE AEROSPACE | Industrials | 8,037.0 | $2.5M | 0.08% | NEW | — | $308.02 | -1.7% |
| 114 | CAT | CATERPILLAR INC | Industrials | 4,315.0 | $2.5M | 0.08% | NEW | — | $572.92 | +53.6% |
| 115 | DFIV | DIMENSIONAL ETF TRUST | — | 49,146.0 | $2.5M | 0.08% | NEW | — | $49.90 | +11.3% |
| 116 | SMH | VANECK ETF TRUST | — | 6,748.0 | $2.4M | 0.08% | NEW | — | $360.11 | +60.0% |
| 117 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,073.0 | $2.4M | 0.08% | NEW | — | $771.87 | -17.2% |
| 118 | IJR | ISHARES TR | — | 19,525.0 | $2.3M | 0.08% | NEW | — | $120.18 | +14.3% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 15,976.0 | $2.3M | 0.08% | NEW | — | $143.52 | +4.9% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,896.0 | $2.3M | 0.07% | NEW | — | $330.11 | +17.7% |
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
32.5%
Financial Services
24.0%
Technology
22.4%
Consumer Cyclical
6.6%
Healthcare
5.2%
Consumer Defensive
3.2%
Industrials
2.7%
Energy
2.0%
Utilities
0.9%
Real Estate
0.4%