Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 43,512.0 | $5.2M | 0.17% | +4K | +9.3% | $120.29 | +23.7% |
| 42 | AVGO | BROADCOM INC | Technology | 14,992.0 | $4.6M | 0.15% | +411.0 | +2.8% | $309.50 | +14.0% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 84,038.0 | $4.5M | 0.15% | +8K | +10.7% | $54.05 | +11.3% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 46,591.0 | $4.3M | 0.14% | +4K | +9.6% | $92.88 | -18.1% |
| 45 | IJH | ISHARES TR | — | 61,954.0 | $4.2M | 0.14% | +2K | +4.0% | $67.53 | +8.1% |
| 46 | EPD | ENTERPRISE PRODS PARTNERS L | — | 105,143.0 | $4.0M | 0.13% | +2K | +2.3% | $37.84 | — |
| 47 | WINN | HARBOR ETF TRUST | — | 134,211.0 | $3.7M | 0.12% | +23K | +20.7% | $27.73 | +24.7% |
| 48 | IWM | ISHARES TR | — | 14,926.0 | $3.7M | 0.12% | +731.0 | +5.2% | $248.00 | +13.7% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 59,386.0 | $3.6M | 0.12% | +478.0 | +0.8% | $61.26 | +1.3% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 17,477.0 | $3.6M | 0.12% | +296.0 | +1.7% | $206.90 | -1.2% |
| 51 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,845.0 | $3.6M | 0.12% | +49.0 | +0.8% | $616.77 | +8.0% |
| 52 | IWD | ISHARES TR | — | 16,832.0 | $3.6M | 0.12% | +2K | +16.9% | $213.67 | +17.9% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,064.0 | $3.6M | 0.12% | +2K | +2.9% | $64.08 | +12.1% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,550.0 | $3.6M | 0.12% | +596.0 | +2.5% | $146.28 | +29.7% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 36,636.0 | $3.5M | 0.12% | +732.0 | +2.0% | $96.38 | +10.1% |
| 56 | CAT | CATERPILLAR INC | Industrials | 4,616.0 | $3.3M | 0.11% | +301.0 | +7.0% | $708.46 | +16.0% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,307.0 | $3.2M | 0.11% | +175.0 | +3.4% | $604.39 | -14.0% |
| 58 | ORCL | ORACLE CORP | Technology | 20,686.0 | $3.0M | 0.10% | +636.0 | +3.2% | $147.11 | -6.8% |
| 59 | EFA | ISHARES TR | — | 31,006.0 | $3.0M | 0.10% | +2K | +7.0% | $97.13 | +8.7% |
| 60 | XLC | SELECT SECTOR SPDR TR | — | 27,045.0 | $3.0M | 0.10% | +2K | +5.9% | $110.86 | +1.9% |
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%