Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHD | SCHWAB STRATEGIC TR | — | 61,028.0 | $1.9M | 0.06% | +18K | +42.4% | $30.68 | +7.0% |
| 142 | HON | HONEYWELL INTL INC | Industrials | 8,264.0 | $1.9M | 0.06% | — | — | $226.03 | +0.8% |
| 143 | VOE | VANGUARD INDEX FDS | — | 10,066.0 | $1.9M | 0.06% | +228.0 | +2.3% | $184.29 | +5.5% |
| 144 | BA | BOEING CO | Industrials | 9,244.0 | $1.8M | 0.06% | -50.0 | -0.5% | $199.03 | +10.0% |
| 145 | ABBV | ABBVIE INC | Healthcare | 8,193.0 | $1.8M | 0.06% | +101.0 | +1.2% | $217.49 | -0.8% |
| 146 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,987.0 | $1.7M | 0.06% | +500.0 | +9.1% | $287.00 | +9.6% |
| 147 | WM | WASTE MGMT INC DEL | Industrials | 7,431.0 | $1.7M | 0.06% | — | — | $229.79 | -5.2% |
| 148 | DGRO | ISHARES TR | — | 24,227.0 | $1.7M | 0.06% | +2K | +9.4% | $70.18 | +6.7% |
| 149 | PAVE | GLOBAL X FDS | — | 33,336.0 | $1.7M | 0.06% | — | — | $50.81 | +8.1% |
| 150 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23,542.0 | $1.7M | 0.06% | -16K | -40.5% | $71.77 | +23.1% |
| 151 | IVE | ISHARES TR | — | 7,854.0 | $1.7M | 0.06% | +3K | +54.2% | $211.15 | +8.0% |
| 152 | T | AT&T INC | Communication Services | 56,732.0 | $1.6M | 0.06% | +2K | +3.6% | $28.99 | -12.9% |
| 153 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 33,714.0 | $1.6M | 0.05% | — | — | $48.73 | -0.2% |
| 154 | MA | MASTERCARD INCORPORATED | Financial Services | 3,200.0 | $1.6M | 0.05% | +44.0 | +1.4% | $499.63 | -0.2% |
| 155 | SRLN | SSGA ACTIVE ETF TR | — | 39,538.0 | $1.6M | 0.05% | +2K | +5.3% | $40.14 | +0.8% |
| 156 | XDIV | ROUNDHILL ETF TRUST | — | 58,694.0 | $1.6M | 0.05% | — | — | $26.53 | +14.5% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,172.0 | $1.5M | 0.05% | -1K | -5.6% | $65.99 | +12.0% |
| 158 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,107.0 | $1.5M | 0.05% | — | — | $291.68 | +5.1% |
| 159 | VNQ | VANGUARD INDEX FDS | — | 16,632.0 | $1.5M | 0.05% | — | — | $88.70 | +9.1% |
| 160 | ESGV | VANGUARD WORLD FD | — | 13,119.0 | $1.5M | 0.05% | +295.0 | +2.3% | $112.27 | +17.1% |
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%