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 | BIL | SPDR SERIES TRUST | — | 6,060.0 | $555K | 0.02% | +34.0 | +0.6% | $91.64 | -0.0% |
| 122 | DIVZ | ELEVATION SERIES TRUST | — | 14,198.0 | $529K | 0.02% | +5K | +55.2% | $37.23 | -0.5% |
| 123 | — | VANGUARD NY TAX FREE FDS | — | 5,153.0 | $528K | 0.02% | +3K | +110.2% | $102.46 | — |
| 124 | MTB | M & T BK CORP | Financial Services | 2,542.0 | $526K | 0.02% | +152.0 | +6.4% | $206.74 | +7.0% |
| 125 | MPC | MARATHON PETE CORP | Energy | 2,094.0 | $511K | 0.02% | +138.0 | +7.1% | $244.18 | +61.2% |
| 126 | AZO | AUTOZONE INC | Consumer Cyclical | 151.0 | $510K | 0.02% | +1.0 | +0.7% | $3377.78 | -15.0% |
| 127 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,531.0 | $494K | 0.02% | +51.0 | +1.1% | $109.10 | +11.8% |
| 128 | — | STUBHUB HLDGS INC | — | 79,121.0 | $494K | 0.02% | +51K | +177.6% | $6.24 | — |
| 129 | AGG | ISHARES TR | — | 4,503.0 | $447K | 0.01% | +25.0 | +0.6% | $99.28 | -4.2% |
| 130 | SYK | STRYKER CORPORATION | Healthcare | 1,272.0 | $418K | 0.01% | +13.0 | +1.0% | $328.59 | -17.1% |
| 131 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,156.0 | $417K | 0.01% | +2K | +62.8% | $80.95 | -17.2% |
| 132 | XLU | SELECT SECTOR SPDR TR | — | 8,749.0 | $401K | 0.01% | +2K | +27.2% | $45.89 | -13.9% |
| 133 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,692.0 | $391K | 0.01% | +16.0 | +0.9% | $230.89 | +14.4% |
| 134 | XLY | SELECT SECTOR SPDR TR | — | 3,547.0 | $387K | 0.01% | +369.0 | +11.6% | $108.99 | +1.4% |
| 135 | SPGI | S&P GLOBAL INC | Financial Services | 872.0 | $371K | 0.01% | +10.0 | +1.2% | $425.34 | -5.2% |
| 136 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,275.0 | $367K | 0.01% | +831.0 | +12.9% | $50.44 | -5.0% |
| 137 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,880.0 | $331K | 0.01% | +975.0 | +19.9% | $56.31 | +0.1% |
| 138 | ACWV | ISHARES INC | — | 2,743.0 | $328K | 0.01% | +250.0 | +10.0% | $119.53 | +3.9% |
| 139 | SO | SOUTHERN CO | Utilities | 3,377.0 | $326K | 0.01% | +59.0 | +1.8% | $96.51 | -14.1% |
| 140 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,440.0 | $314K | 0.01% | +1K | +12.0% | $27.46 | +12.4% |
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%