Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 38,011.0 | $2.3M | 0.08% | +6K | +18.6% | $60.65 | -2.0% |
| 122 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 160,301.0 | $2.3M | 0.08% | -5K | -3.0% | $14.32 | +9.1% |
| 123 | VPU | VANGUARD WORLD FD | — | 11,420.0 | $2.3M | 0.07% | — | — | $198.15 | -0.8% |
| 124 | EEM | ISHARES TR | — | 39,689.0 | $2.3M | 0.07% | +10K | +34.2% | $56.79 | +16.0% |
| 125 | CB | CHUBB LTD SWITZ | Financial Services | 6,879.0 | $2.2M | 0.07% | +90.0 | +1.3% | $325.93 | +0.6% |
| 126 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 37,692.0 | $2.2M | 0.07% | — | — | $59.03 | +11.8% |
| 127 | ROST | ROSS STORES INC | Consumer Cyclical | 10,105.0 | $2.2M | 0.07% | -6K | -37.0% | $216.62 | +8.4% |
| 128 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,486.0 | $2.2M | 0.07% | -6K | -14.3% | $56.68 | -0.6% |
| 129 | VV | VANGUARD INDEX FDS | — | 7,235.0 | $2.2M | 0.07% | +263.0 | +3.8% | $298.87 | +14.8% |
| 130 | COIN | COINBASE GLOBAL INC | Financial Services | 11,995.0 | $2.1M | 0.07% | -643.0 | -5.1% | $174.61 | +5.9% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 5,625.0 | $2.1M | 0.07% | -92.0 | -1.6% | $371.75 | +14.6% |
| 132 | NET | CLOUDFLARE INC | Technology | 9,892.0 | $2.0M | 0.07% | -800.0 | -7.5% | $206.34 | +4.8% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,396.0 | $2.0M | 0.07% | +500.0 | +7.2% | $270.58 | +43.6% |
| 134 | — | BLACKROCK ETF TRUST II | — | 41,564.0 | $2.0M | 0.07% | NEW | — | $47.98 | — |
| 135 | MTCH | MATCH GROUP INC NEW | Communication Services | 64,144.0 | $2.0M | 0.07% | -327.0 | -0.5% | $30.71 | +16.6% |
| 136 | VOT | VANGUARD INDEX FDS | — | 7,611.0 | $2.0M | 0.07% | -61.0 | -0.8% | $257.34 | +13.2% |
| 137 | BND | VANGUARD BD INDEX FDS | — | 26,558.0 | $2.0M | 0.07% | +1K | +5.4% | $73.64 | -0.9% |
| 138 | GEV | GE VERNOVA INC | Utilities | 2,218.0 | $1.9M | 0.06% | +47.0 | +2.2% | $872.91 | +19.0% |
| 139 | BSV | VANGUARD BD INDEX FDS | — | 24,482.0 | $1.9M | 0.06% | +3K | +12.2% | $78.41 | -0.7% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 24,742.0 | $1.9M | 0.06% | +1K | +4.4% | $76.05 | +7.1% |
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
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%