Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,035.0 | $1.7M | 0.06% | NEW | — | $53.94 | +16.5% |
| 142 | BSV | VANGUARD BD INDEX FDS | — | 21,820.0 | $1.7M | 0.06% | NEW | — | $78.81 | -3.1% |
| 143 | INTC | INTEL CORP | Technology | 46,280.0 | $1.7M | 0.06% | NEW | — | $36.90 | +214.2% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 23,698.0 | $1.7M | 0.06% | NEW | — | $69.91 | +24.2% |
| 145 | XDIV | ROUNDHILL ETF TRUST | — | 58,694.0 | $1.6M | 0.05% | NEW | — | $27.76 | +12.5% |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 7,399.0 | $1.6M | 0.05% | NEW | — | $219.71 | -5.7% |
| 147 | EEM | ISHARES TR | — | 29,570.0 | $1.6M | 0.05% | NEW | — | $54.71 | +23.2% |
| 148 | BLK | BLACKROCK INC | Financial Services | 1,508.0 | $1.6M | 0.05% | NEW | — | $1070.08 | -0.2% |
| 149 | HON | HONEYWELL INTL INC | Industrials | 8,253.0 | $1.6M | 0.05% | NEW | — | $195.09 | +7.7% |
| 150 | PAVE | GLOBAL X FDS | — | 33,333.0 | $1.6M | 0.05% | NEW | — | $47.79 | +10.7% |
| 151 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,487.0 | $1.6M | 0.05% | NEW | — | $288.72 | +8.4% |
| 152 | ESGV | VANGUARD WORLD FD | — | 12,824.0 | $1.6M | 0.05% | NEW | — | $120.96 | +12.2% |
| 153 | SRLN | SSGA ACTIVE ETF TR | — | 37,547.0 | $1.5M | 0.05% | NEW | — | $41.27 | -2.0% |
| 154 | DGRO | ISHARES TR | — | 22,148.0 | $1.5M | 0.05% | NEW | — | $69.42 | +9.5% |
| 155 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,364.0 | $1.5M | 0.05% | NEW | — | $160.40 | +20.9% |
| 156 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,636.0 | $1.5M | 0.05% | NEW | — | $566.36 | -27.2% |
| 157 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,106.0 | $1.5M | 0.05% | NEW | — | $290.07 | +25.2% |
| 158 | VNQ | VANGUARD INDEX FDS | — | 16,690.0 | $1.5M | 0.05% | NEW | — | $88.49 | +2.3% |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,521.0 | $1.5M | 0.05% | NEW | — | $579.45 | +17.3% |
| 160 | GEV | GE VERNOVA INC | Utilities | 2,171.0 | $1.4M | 0.05% | NEW | — | $653.57 | +47.3% |
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%