Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,087.0 | $246K | 0.01% | NEW | — | $27.08 | -9.4% |
| 402 | GRMN | GARMIN LTD | Technology | 1,207.0 | $245K | 0.01% | NEW | — | $202.91 | +42.1% |
| 403 | TMFC | RBB FD INC | — | 3,405.0 | $244K | 0.01% | NEW | — | $71.77 | +11.4% |
| 404 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 8,655.0 | $243K | 0.01% | NEW | — | $28.06 | -8.9% |
| 405 | TT | TRANE TECHNOLOGIES PLC | Industrials | 620.0 | $241K | 0.01% | NEW | — | $389.20 | +16.6% |
| 406 | SCHF | SCHWAB STRATEGIC TR | — | 10,036.0 | $241K | 0.01% | NEW | — | $24.04 | +14.5% |
| 407 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,200.0 | $240K | 0.01% | NEW | — | $75.05 | +12.3% |
| 408 | NOW | SERVICENOW INC | Technology | 1,565.0 | $240K | 0.01% | NEW | — | $153.19 | -16.1% |
| 409 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,146.0 | $235K | 0.01% | NEW | — | $56.62 | -3.6% |
| 410 | PML | PIMCO MUN INCOME FD II | Financial Services | 30,981.0 | $234K | 0.01% | NEW | — | $7.54 | -14.7% |
| 411 | — | EXACT SCIENCES CORP | — | 2,300.0 | $234K | 0.01% | NEW | — | $101.56 | — |
| 412 | ADBE | ADOBE INC | Technology | 665.0 | $233K | 0.01% | NEW | — | $349.99 | -34.5% |
| 413 | XLP | SELECT SECTOR SPDR TR | — | 2,966.0 | $230K | 0.01% | NEW | — | $77.67 | +5.1% |
| 414 | GIS | GENERAL MLS INC | Consumer Defensive | 4,947.0 | $230K | 0.01% | NEW | — | $46.50 | -28.3% |
| 415 | SCHG | SCHWAB STRATEGIC TR | — | 7,007.0 | $229K | 0.01% | NEW | — | $32.62 | +9.9% |
| 416 | ABNB | AIRBNB INC | Consumer Cyclical | 1,683.0 | $228K | 0.01% | NEW | — | $135.72 | +15.0% |
| 417 | PLD | PROLOGIS INC. | Real Estate | 1,766.0 | $226K | 0.01% | NEW | — | $127.69 | +3.9% |
| 418 | CCJ | CAMECO CORP | Energy | 2,441.0 | $223K | 0.01% | NEW | — | $91.49 | -5.5% |
| 419 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 492.0 | $223K | 0.01% | NEW | — | $453.36 | +15.9% |
| 420 | LOW | LOWES COS INC | Consumer Cyclical | 922.0 | $222K | 0.01% | NEW | — | $241.16 | -22.5% |
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%