Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,594.0 | $222K | 0.01% | NEW | — | $85.55 | -13.0% |
| 422 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,704.0 | $222K | 0.01% | NEW | — | $82.03 | -19.7% |
| 423 | INDA | ISHARES TR | — | 4,095.0 | $221K | 0.01% | NEW | — | $54.05 | -13.3% |
| 424 | GENI | GENIUS SPORTS LIMITED | Communication Services | 20,000.0 | $220K | 0.01% | NEW | — | $11.02 | -44.0% |
| 425 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,332.0 | $220K | 0.01% | NEW | — | $65.90 | +17.7% |
| 426 | LNG | CHENIERE ENERGY INC | Energy | 1,124.0 | $218K | 0.01% | NEW | — | $194.39 | +38.0% |
| 427 | XSD | SPDR SERIES TRUST | — | 679.0 | $218K | 0.01% | NEW | — | $321.70 | +64.9% |
| 428 | SU | SUNCOR ENERGY INC NEW | Energy | 4,918.0 | $218K | 0.01% | NEW | — | $44.36 | +52.6% |
| 429 | CPNG | COUPANG INC | Consumer Cyclical | 9,227.0 | $218K | 0.01% | NEW | — | $23.59 | -41.8% |
| 430 | GDX | VANECK ETF TRUST | — | 2,532.0 | $217K | 0.01% | NEW | — | $85.76 | +2.8% |
| 431 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 657.0 | $216K | 0.01% | NEW | — | $328.60 | -12.2% |
| 432 | BILL | BILL HOLDINGS INC | Technology | 3,944.0 | $215K | 0.01% | NEW | — | $54.54 | -24.7% |
| 433 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,557.0 | $213K | 0.01% | NEW | — | $83.43 | -14.4% |
| 434 | GILD | GILEAD SCIENCES INC | Healthcare | 1,725.0 | $212K | 0.01% | NEW | — | $122.74 | +22.7% |
| 435 | EME | EMCOR GROUP INC | Industrials | 345.0 | $211K | 0.01% | NEW | — | $611.79 | +24.0% |
| 436 | — | BEACON FINANCIAL CORP. | — | 7,844.0 | $207K | 0.01% | NEW | — | $26.37 | — |
| 437 | SCHM | SCHWAB STRATEGIC TR | — | 6,775.0 | $204K | 0.01% | NEW | — | $30.07 | +13.1% |
| 438 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 333.0 | $201K | 0.01% | NEW | — | $605.01 | -9.0% |
| 439 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,125.0 | $201K | 0.01% | NEW | — | $39.21 | -2.1% |
| 440 | OMC | OMNICOM GROUP INC | Communication Services | 2,485.0 | $201K | 0.01% | NEW | — | $80.75 | -8.0% |
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%