Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QUAL | ISHARES TR | — | 1,684.0 | $334K | 0.01% | NEW | — | $198.62 | +12.4% |
| 342 | BN | BROOKFIELD CORP | Financial Services | 7,249.0 | $333K | 0.01% | NEW | — | $45.89 | -20.5% |
| 343 | DIVZ | ELEVATION SERIES TRUST | — | 9,145.0 | $333K | 0.01% | NEW | — | $36.36 | +1.0% |
| 344 | CME | CME GROUP INC | Financial Services | 1,210.0 | $330K | 0.01% | NEW | — | $273.08 | -3.6% |
| 345 | ASML | ASML HOLDING N V | Technology | 307.0 | $328K | 0.01% | NEW | — | $1069.86 | +71.5% |
| 346 | CARS | CARS COM INC | Consumer Cyclical | 26,745.0 | $326K | 0.01% | NEW | — | $12.20 | -14.3% |
| 347 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,978.0 | $323K | 0.01% | NEW | — | $108.45 | -3.5% |
| 348 | MPC | MARATHON PETE CORP | Energy | 1,956.0 | $318K | 0.01% | NEW | — | $162.63 | +141.1% |
| 349 | PGR | PROGRESSIVE CORP | Financial Services | 1,395.0 | $318K | 0.01% | NEW | — | $227.78 | -7.6% |
| 350 | AGNC | AGNC INVT CORP | Real Estate | 29,526.0 | $317K | 0.01% | NEW | — | $10.72 | -11.8% |
| 351 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,608.0 | $315K | 0.01% | NEW | — | $68.36 | -5.5% |
| 352 | FAST | FASTENAL CO | Industrials | 7,838.0 | $315K | 0.01% | NEW | — | $40.13 | +24.5% |
| 353 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 225.0 | $314K | 0.01% | NEW | — | $1394.19 | +10.3% |
| 354 | IDEV | ISHARES TR | — | 3,787.0 | $312K | 0.01% | NEW | — | $82.47 | +9.1% |
| 355 | CTVA | CORTEVA INC | Basic Materials | 4,639.0 | $311K | 0.01% | NEW | — | $67.03 | +16.2% |
| 356 | ALL | ALLSTATE CORP | Financial Services | 1,472.0 | $306K | 0.01% | NEW | — | $208.20 | +8.3% |
| 357 | KIM | KIMCO RLTY CORP | Real Estate | 14,969.0 | $303K | 0.01% | NEW | — | $20.27 | +10.6% |
| 358 | TRGP | TARGA RES CORP | Energy | 1,638.0 | $302K | 0.01% | NEW | — | $184.50 | +48.2% |
| 359 | QLTY | GMO ETF TRUST | — | 7,781.0 | $299K | 0.01% | NEW | — | $38.46 | +12.0% |
| 360 | HACK | AMPLIFY ETF TR | — | 3,703.0 | $298K | 0.01% | NEW | — | $80.38 | +49.1% |
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%