Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ACWV | ISHARES INC | — | 2,493.0 | $296K | 0.01% | NEW | — | $118.77 | +3.8% |
| 362 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,095.0 | $295K | 0.01% | NEW | — | $269.18 | +6.9% |
| 363 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,216.0 | $294K | 0.01% | NEW | — | $28.82 | +7.0% |
| 364 | XLU | SELECT SECTOR SPDR TR | — | 6,876.0 | $294K | 0.01% | NEW | — | $42.69 | -7.0% |
| 365 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,621.0 | $293K | 0.01% | NEW | — | $111.79 | +9.6% |
| 366 | TFC | TRUIST FINL CORP | Financial Services | 5,947.0 | $293K | 0.01% | NEW | — | $49.21 | -5.6% |
| 367 | GBDC | GOLUB CAP BDC INC | Financial Services | 21,408.0 | $291K | 0.01% | NEW | — | $13.57 | -6.8% |
| 368 | FPAG | INVESTMENT MANAGERS SER TR I | — | 7,823.0 | $290K | 0.01% | NEW | — | $37.10 | +11.0% |
| 369 | SO | SOUTHERN CO | Utilities | 3,318.0 | $289K | 0.01% | NEW | — | $87.20 | -4.3% |
| 370 | UEC | URANIUM ENERGY CORP | Energy | 24,687.0 | $288K | 0.01% | NEW | — | $11.68 | -20.5% |
| 371 | FEZ | SPDR INDEX SHS FDS | — | 4,477.0 | $288K | 0.01% | NEW | — | $64.39 | +5.9% |
| 372 | IWC | ISHARES TR | — | 1,826.0 | $288K | 0.01% | NEW | — | $157.70 | +17.9% |
| 373 | IWN | ISHARES TR | — | 1,584.0 | $287K | 0.01% | NEW | — | $181.22 | +16.4% |
| 374 | IOO | ISHARES TR | — | 2,231.0 | $283K | 0.01% | NEW | — | $126.67 | +13.9% |
| 375 | SCHV | SCHWAB STRATEGIC TR | — | 9,344.0 | $277K | 0.01% | NEW | — | $29.61 | +13.2% |
| 376 | RPM | RPM INTL INC | Basic Materials | 2,660.0 | $277K | 0.01% | NEW | — | $104.00 | -3.9% |
| 377 | BIIB | BIOGEN INC | Healthcare | 1,564.0 | $275K | 0.01% | NEW | — | $175.99 | +29.0% |
| 378 | CPT | CAMDEN PPTY TR | Real Estate | 2,500.0 | $275K | 0.01% | NEW | — | $110.08 | -10.6% |
| 379 | GTLS | CHART INDS INC | Industrials | 1,330.0 | $274K | 0.01% | NEW | — | $206.23 | +1.8% |
| 380 | EFX | EQUIFAX INC | Industrials | 1,257.0 | $273K | 0.01% | NEW | — | $216.98 | -35.1% |
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%