Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 58,614.0 | $17.2M | 0.57% | +592.0 | +1.0% | $294.16 | +16.6% |
| 22 | VONG | VANGUARD SCOTTSDALE FDS | — | 140,294.0 | $15.4M | 0.51% | +5K | +3.5% | $109.69 | +18.5% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 28,616.0 | $12.3M | 0.41% | +893.0 | +3.2% | $430.29 | -8.6% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 71,633.0 | $12.2M | 0.40% | +1K | +1.5% | $169.66 | -5.4% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 243,715.0 | $12.0M | 0.40% | +7K | +3.0% | $49.37 | +11.1% |
| 26 | VTV | VANGUARD INDEX FDS | — | 54,936.0 | $10.8M | 0.36% | +21K | +60.9% | $196.20 | +12.5% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 11,707.0 | $10.8M | 0.36% | +508.0 | +4.5% | $919.80 | +28.7% |
| 28 | VT | VANGUARD INTL EQUITY INDEX F | — | 71,375.0 | $9.9M | 0.33% | +2K | +2.2% | $138.32 | +15.7% |
| 29 | IVV | ISHARES TR | — | 15,040.0 | $9.8M | 0.33% | +560.0 | +3.9% | $653.21 | +18.6% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 95,643.0 | $9.2M | 0.30% | +2K | +1.8% | $96.15 | -26.0% |
| 31 | BIV | VANGUARD BD INDEX FDS | — | 118,975.0 | $9.2M | 0.30% | +5K | +4.5% | $77.18 | -5.0% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,899.0 | $8.4M | 0.28% | +211.0 | +2.2% | $846.03 | +10.6% |
| 33 | SUB | ISHARES TR | — | 73,035.0 | $7.8M | 0.26% | +17K | +29.7% | $106.50 | -2.0% |
| 34 | MGK | VANGUARD WORLD FD | — | 19,609.0 | $7.2M | 0.24% | +756.0 | +4.0% | $367.44 | -74.6% |
| 35 | VGT | VANGUARD WORLD FD | — | 9,994.0 | $7.0M | 0.23% | +204.0 | +2.1% | $697.69 | -81.9% |
| 36 | MUB | ISHARES TR | — | 60,169.0 | $6.4M | 0.21% | +13K | +27.8% | $106.15 | -4.7% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,097.0 | $6.0M | 0.20% | +15K | +98.3% | $191.92 | +10.0% |
| 38 | VBK | VANGUARD INDEX FDS | — | 18,748.0 | $5.7M | 0.19% | +133.0 | +0.7% | $302.25 | +12.9% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,008.0 | $5.6M | 0.18% | +3K | +17.1% | $242.39 | -7.0% |
| 40 | IWF | ISHARES TR | — | 12,640.0 | $5.4M | 0.18% | +240.0 | +1.9% | $426.39 | -70.4% |
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%