Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,550.0 | $1.4M | 0.05% | NEW | — | $57.66 | +19.2% |
| 162 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,792.0 | $1.4M | 0.05% | NEW | — | $79.02 | +9.4% |
| 163 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,915.0 | $1.4M | 0.05% | NEW | — | $49.65 | -4.7% |
| 164 | T | AT&T INC | Communication Services | 54,735.0 | $1.4M | 0.04% | NEW | — | $24.84 | -1.4% |
| 165 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 20,677.0 | $1.4M | 0.04% | NEW | — | $65.51 | -19.1% |
| 166 | CRM | SALESFORCE INC | Technology | 5,103.0 | $1.4M | 0.04% | NEW | — | $264.92 | -15.0% |
| 167 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,208.0 | $1.3M | 0.04% | NEW | — | $310.24 | +16.6% |
| 168 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,209.0 | $1.3M | 0.04% | NEW | — | $303.89 | +50.4% |
| 169 | AFL | AFLAC INC | Financial Services | 11,468.0 | $1.3M | 0.04% | NEW | — | $110.27 | +3.1% |
| 170 | QCOM | QUALCOMM INC | Technology | 7,270.0 | $1.2M | 0.04% | NEW | — | $171.05 | +7.7% |
| 171 | IEFA | ISHARES TR | — | 13,872.0 | $1.2M | 0.04% | NEW | — | $89.46 | +8.9% |
| 172 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 200,216.0 | $1.2M | 0.04% | NEW | — | $6.16 | -18.2% |
| 173 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 19,836.0 | $1.2M | 0.04% | NEW | — | $61.97 | -24.9% |
| 174 | SCHD | SCHWAB STRATEGIC TR | — | 42,866.0 | $1.2M | 0.04% | NEW | — | $27.43 | +19.8% |
| 175 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,964.0 | $1.2M | 0.04% | NEW | — | $48.32 | -3.0% |
| 176 | CNQ | CANADIAN NAT RES LTD | Energy | 33,714.0 | $1.1M | 0.04% | NEW | — | $33.85 | +39.4% |
| 177 | UBER | UBER TECHNOLOGIES INC | Technology | 13,759.0 | $1.1M | 0.04% | NEW | — | $81.71 | -15.1% |
| 178 | MET | METLIFE INC | Financial Services | 14,152.0 | $1.1M | 0.04% | NEW | — | $78.94 | +20.6% |
| 179 | ADSK | AUTODESK INC | Technology | 3,697.0 | $1.1M | 0.04% | NEW | — | $296.01 | -31.4% |
| 180 | NVO | NOVO-NORDISK A S | Healthcare | 21,484.0 | $1.1M | 0.04% | NEW | — | $50.88 | -24.7% |
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%