Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 9,751.0 | $497K | 0.02% | NEW | — | $50.96 | +1.6% |
| 282 | IWY | ISHARES TR | — | 1,776.0 | $492K | 0.02% | NEW | — | $276.96 | +6.6% |
| 283 | JNK | SPDR SERIES TRUST | — | 5,002.0 | $486K | 0.02% | NEW | — | $97.21 | -4.4% |
| 284 | MTB | M & T BK CORP | Financial Services | 2,390.0 | $481K | 0.02% | NEW | — | $201.46 | +8.0% |
| 285 | IWR | ISHARES TR | — | 4,971.0 | $479K | 0.02% | NEW | — | $96.27 | +11.5% |
| 286 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,676.0 | $475K | 0.02% | NEW | — | $283.31 | -6.0% |
| 287 | FNDX | SCHWAB STRATEGIC TR | — | 17,398.0 | $473K | 0.02% | NEW | — | $27.21 | +16.3% |
| 288 | IBB | ISHARES TR | — | 2,796.0 | $472K | 0.02% | NEW | — | $168.76 | +25.1% |
| 289 | — | BLACKROCK N Y MUN INCOME TRU | — | 46,235.0 | $469K | 0.01% | NEW | — | $10.14 | — |
| 290 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,549.0 | $464K | 0.01% | NEW | — | $83.62 | +5.1% |
| 291 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,005.0 | $462K | 0.01% | NEW | — | $115.31 | +3.5% |
| 292 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 24,867.0 | $461K | 0.01% | NEW | — | $18.54 | -5.2% |
| 293 | SHY | ISHARES TR | — | 5,481.0 | $454K | 0.01% | NEW | — | $82.82 | -2.0% |
| 294 | ANET | ARISTA NETWORKS INC | Technology | 3,444.0 | $451K | 0.01% | NEW | — | $131.03 | +54.8% |
| 295 | SPGI | S&P GLOBAL INC | Financial Services | 862.0 | $450K | 0.01% | NEW | — | $522.59 | -24.9% |
| 296 | SHV | ISHARES TR | — | 4,078.0 | $449K | 0.01% | NEW | — | $110.15 | +0.1% |
| 297 | AGG | ISHARES TR | — | 4,478.0 | $447K | 0.01% | NEW | — | $99.89 | -5.3% |
| 298 | NGG | NATIONAL GRID PLC | Utilities | 5,734.0 | $444K | 0.01% | NEW | — | $77.35 | -3.1% |
| 299 | SYK | STRYKER CORPORATION | Healthcare | 1,259.0 | $443K | 0.01% | NEW | — | $351.47 | -20.7% |
| 300 | NOBL | PROSHARES TR | — | 4,224.0 | $440K | 0.01% | NEW | — | $104.08 | -47.5% |
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
26.8%
Technology
26.1%
Communication Services
22.8%
Consumer Cyclical
7.7%
Healthcare
6.0%
Consumer Defensive
3.7%
Industrials
3.2%
Energy
2.0%
Utilities
1.0%
Real Estate
0.5%