Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | HAMILTON INSURANCE GROUP LTD | — | 13,746.0 | $384K | 0.01% | NEW | — | $27.90 | — |
| 322 | — | FIDELIS INSURANCE HOLDINGS L | — | 19,462.0 | $381K | 0.01% | NEW | — | $19.57 | — |
| 323 | XLY | SELECT SECTOR SPDR TR | — | 3,178.0 | $379K | 0.01% | NEW | — | $119.39 | -8.6% |
| 324 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,493.0 | $378K | 0.01% | NEW | — | $252.96 | +20.1% |
| 325 | DUOL | DUOLINGO INC | Technology | 2,144.0 | $376K | 0.01% | NEW | — | $175.50 | -18.7% |
| 326 | — | J P MORGAN EXCHANGE TRADED F | — | 7,403.0 | $375K | 0.01% | NEW | — | $50.59 | — |
| 327 | MU | MICRON TECHNOLOGY INC | Technology | 1,309.0 | $374K | 0.01% | NEW | — | $285.34 | +273.3% |
| 328 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,868.0 | $372K | 0.01% | NEW | — | $76.36 | +14.6% |
| 329 | IAU | ISHARES GOLD TR | Financial Services | 4,515.0 | $366K | 0.01% | NEW | — | $81.17 | -3.3% |
| 330 | IWP | ISHARES TR | — | 2,668.0 | $365K | 0.01% | NEW | — | $136.96 | +0.8% |
| 331 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,227.0 | $364K | 0.01% | NEW | — | $58.38 | -7.7% |
| 332 | IWS | ISHARES TR | — | 2,509.0 | $354K | 0.01% | NEW | — | $141.06 | +14.8% |
| 333 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,092.0 | $354K | 0.01% | NEW | — | $324.03 | +2.0% |
| 334 | EZU | ISHARES INC | — | 5,499.0 | $352K | 0.01% | NEW | — | $64.10 | +6.4% |
| 335 | SHOP | SHOPIFY INC | Technology | 2,189.0 | $352K | 0.01% | NEW | — | $160.97 | -7.9% |
| 336 | EVR | EVERCORE INC | Financial Services | 1,021.0 | $347K | 0.01% | NEW | — | $340.20 | -24.0% |
| 337 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,921.0 | $346K | 0.01% | NEW | — | $38.73 | -4.5% |
| 338 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 34,670.0 | $344K | 0.01% | NEW | — | $9.91 | -12.2% |
| 339 | IEMG | ISHARES INC | — | 5,087.0 | $342K | 0.01% | NEW | — | $67.22 | +21.8% |
| 340 | WMB | WILLIAMS COS INC | Energy | 5,645.0 | $339K | 0.01% | NEW | — | $60.11 | +14.2% |
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%