Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW | Financial Services | 59,189.0 | $5.5M | 0.18% | NEW | — | $93.20 | -13.7% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,886.0 | $5.1M | 0.17% | NEW | — | $369.94 | -17.6% |
| 63 | AVGO | BROADCOM INC | Technology | 14,581.0 | $5.0M | 0.17% | NEW | — | $346.10 | +2.8% |
| 64 | MUB | ISHARES TR | — | 47,089.0 | $5.0M | 0.17% | NEW | — | $107.11 | -6.5% |
| 65 | DFUV | DIMENSIONAL ETF TRUST | — | 99,486.0 | $4.6M | 0.15% | NEW | — | $46.59 | +18.5% |
| 66 | BK | BANK NEW YORK MELLON CORP | Financial Services | 38,943.0 | $4.5M | 0.15% | NEW | — | $116.09 | +22.2% |
| 67 | BX | BLACKSTONE INC | Financial Services | 29,008.0 | $4.5M | 0.15% | NEW | — | $154.14 | -26.3% |
| 68 | WMT | WALMART INC | Consumer Defensive | 38,967.0 | $4.3M | 0.14% | NEW | — | $111.41 | -4.8% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,954.0 | $4.3M | 0.14% | NEW | — | $177.75 | +4.5% |
| 70 | MRK | MERCK & CO INC | Healthcare | 39,801.0 | $4.2M | 0.14% | NEW | — | $105.26 | +41.0% |
| 71 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 39,569.0 | $4.1M | 0.14% | NEW | — | $104.72 | -9.6% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 35,904.0 | $4.1M | 0.14% | NEW | — | $113.77 | -7.4% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 75,951.0 | $4.1M | 0.14% | NEW | — | $53.76 | +10.5% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,317.0 | $4.1M | 0.13% | NEW | — | $305.64 | -23.3% |
| 75 | ITOT | ISHARES TR | — | 27,120.0 | $4.0M | 0.13% | NEW | — | $148.69 | +11.9% |
| 76 | IJH | ISHARES TR | — | 59,556.0 | $3.9M | 0.13% | NEW | — | $66.00 | +9.1% |
| 77 | ORCL | ORACLE CORP | Technology | 20,050.0 | $3.9M | 0.13% | NEW | — | $194.91 | -29.3% |
| 78 | V | VISA INC | Financial Services | 10,675.0 | $3.7M | 0.12% | NEW | — | $350.71 | +4.6% |
| 79 | EBAY | EBAY INC. | Consumer Cyclical | 42,362.0 | $3.7M | 0.12% | NEW | — | $87.10 | +21.4% |
| 80 | IYW | ISHARES TR | — | 18,138.0 | $3.6M | 0.12% | NEW | — | $199.68 | +31.8% |
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%