Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 65,659.0 | $3.6M | 0.12% | NEW | — | $55.00 | -0.1% |
| 82 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,796.0 | $3.5M | 0.12% | NEW | — | $603.29 | +9.4% |
| 83 | IWM | ISHARES TR | — | 14,195.0 | $3.5M | 0.12% | NEW | — | $246.16 | +13.4% |
| 84 | WINN | HARBOR ETF TRUST | — | 111,214.0 | $3.5M | 0.11% | NEW | — | $31.10 | +10.3% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 42,511.0 | $3.4M | 0.11% | NEW | — | $80.28 | -5.5% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 54,494.0 | $3.4M | 0.11% | NEW | — | $62.47 | +13.9% |
| 87 | ARCC | ARES CAPITAL CORP | Financial Services | 165,460.0 | $3.3M | 0.11% | NEW | — | $20.23 | -4.3% |
| 88 | VTEB | VANGUARD MUN BD FDS | — | 66,476.0 | $3.3M | 0.11% | NEW | — | $50.29 | -6.7% |
| 89 | DVY | ISHARES TR | — | 23,497.0 | $3.3M | 0.11% | NEW | — | $141.14 | +8.5% |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L | — | 102,771.0 | $3.3M | 0.11% | NEW | — | $32.06 | — |
| 91 | LC | LENDINGCLUB CORP | Financial Services | 165,301.0 | $3.1M | 0.10% | NEW | — | $18.94 | +1.4% |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 104,225.0 | $3.1M | 0.10% | NEW | — | $29.89 | -27.7% |
| 93 | IWD | ISHARES TR | — | 14,402.0 | $3.0M | 0.10% | NEW | — | $210.34 | +18.4% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.10% | NEW | — | $754800.00 | — |
| 95 | XLC | SELECT SECTOR SPDR TR | — | 25,529.0 | $3.0M | 0.10% | NEW | — | $117.72 | -5.3% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,678.0 | $3.0M | 0.10% | NEW | — | $191.56 | +9.4% |
| 97 | RTX | RTX CORPORATION | Industrials | 16,298.0 | $3.0M | 0.10% | NEW | — | $183.40 | +1.9% |
| 98 | ROST | ROSS STORES INC | Consumer Cyclical | 16,042.0 | $2.9M | 0.10% | NEW | — | $180.14 | +30.1% |
| 99 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 37,692.0 | $2.9M | 0.10% | NEW | — | $76.23 | -4.6% |
| 100 | IVW | ISHARES TR | — | 23,250.0 | $2.9M | 0.10% | NEW | — | $123.26 | +15.5% |
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%