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 | GLW | CORNING INC | Technology | 20,974.0 | $2.9M | 0.10% | +456.0 | +2.2% | $135.97 | +10.4% |
| 102 | AMGN | AMGEN INC | Healthcare | 8,056.0 | $2.8M | 0.09% | — | — | $351.86 | +9.6% |
| 103 | UNP | UNION PAC CORP | Industrials | 11,403.0 | $2.8M | 0.09% | — | — | $242.61 | +15.2% |
| 104 | CSCO | CISCO SYS INC | Technology | 35,594.0 | $2.8M | 0.09% | — | — | $77.59 | +41.1% |
| 105 | DFIV | DIMENSIONAL ETF TRUST | — | 50,044.0 | $2.6M | 0.09% | +898.0 | +1.8% | $52.78 | +8.8% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,424.0 | $2.6M | 0.09% | — | — | $159.70 | -20.3% |
| 107 | ED | CONSOLIDATED EDISON INC | Utilities | 23,100.0 | $2.6M | 0.09% | +958.0 | +4.3% | $113.18 | -6.8% |
| 108 | SMH | VANECK ETF TRUST | — | 6,757.0 | $2.6M | 0.09% | — | — | $383.37 | +49.5% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 12,071.0 | $2.6M | 0.09% | — | — | $213.66 | +34.8% |
| 110 | IJR | ISHARES TR | — | 20,634.0 | $2.6M | 0.09% | +1K | +5.7% | $124.31 | +11.7% |
| 111 | IVW | ISHARES TR | — | 22,337.0 | $2.5M | 0.08% | -913.0 | -3.9% | $113.11 | +23.9% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,646.0 | $2.5M | 0.08% | +782.0 | +1.6% | $50.20 | -4.2% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 15,815.0 | $2.5M | 0.08% | -161.0 | -1.0% | $155.29 | -16.4% |
| 114 | IWB | ISHARES TR | — | 6,828.0 | $2.4M | 0.08% | — | — | $356.57 | +16.7% |
| 115 | — | VANGUARD CALIF TAX FREE FDS | — | 24,361.0 | $2.4M | 0.08% | +15K | +161.1% | $99.08 | — |
| 116 | PFE | PFIZER INC | Healthcare | 84,645.0 | $2.4M | 0.08% | -817.0 | -1.0% | $28.08 | -1.5% |
| 117 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,067.0 | $2.4M | 0.08% | — | — | $772.65 | +1.6% |
| 118 | SGU | STAR GROUP LP | Energy | 191,968.0 | $2.4M | 0.08% | — | — | $12.28 | +2.9% |
| 119 | GE | GE AEROSPACE | Industrials | 8,269.0 | $2.3M | 0.08% | +232.0 | +2.9% | $283.78 | +10.7% |
| 120 | INTC | INTEL CORP | Technology | 53,072.0 | $2.3M | 0.08% | +7K | +14.7% | $44.13 | +146.1% |
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%