Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 84,645.0 | $2.4M | 0.08% | -817.0 | -1.0% | $28.08 | -12.0% |
| 22 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 160,301.0 | $2.3M | 0.08% | -5K | -3.0% | $14.32 | +34.1% |
| 23 | ROST | ROSS STORES INC | Consumer Cyclical | 10,105.0 | $2.2M | 0.07% | -6K | -37.0% | $216.62 | +5.7% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,486.0 | $2.2M | 0.07% | -6K | -14.3% | $56.68 | -1.5% |
| 25 | COIN | COINBASE GLOBAL INC | Financial Services | 11,995.0 | $2.1M | 0.07% | -643.0 | -5.1% | $174.61 | -9.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 5,625.0 | $2.1M | 0.07% | -92.0 | -1.6% | $371.75 | +2.7% |
| 27 | NET | CLOUDFLARE INC | Technology | 9,892.0 | $2.0M | 0.07% | -800.0 | -7.5% | $206.34 | +9.0% |
| 28 | MTCH | MATCH GROUP INC NEW | Communication Services | 64,144.0 | $2.0M | 0.07% | -327.0 | -0.5% | $30.71 | +15.0% |
| 29 | VOT | VANGUARD INDEX FDS | — | 7,611.0 | $2.0M | 0.07% | -61.0 | -0.8% | $257.34 | +16.8% |
| 30 | BA | BOEING CO | Industrials | 9,244.0 | $1.8M | 0.06% | -50.0 | -0.5% | $199.03 | +8.9% |
| 31 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23,542.0 | $1.7M | 0.06% | -16K | -40.5% | $71.77 | +16.7% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,172.0 | $1.5M | 0.05% | -1K | -5.6% | $65.99 | +8.5% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,862.0 | $1.5M | 0.05% | -502.0 | -5.4% | $165.34 | +8.1% |
| 34 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,162.0 | $1.5M | 0.05% | -630.0 | -3.5% | $85.23 | +7.3% |
| 35 | BLK | BLACKROCK INC | Financial Services | 1,486.0 | $1.4M | 0.05% | -22.0 | -1.5% | $961.47 | +5.6% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,157.0 | $1.4M | 0.05% | -52.0 | -1.2% | $337.95 | +29.1% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,484.0 | $1.2M | 0.04% | -37.0 | -1.5% | $491.53 | -4.5% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,597.0 | $1.1M | 0.04% | -318.0 | -1.1% | $38.42 | -8.1% |
| 39 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,856.0 | $1.0M | 0.04% | -821.0 | -4.0% | $52.85 | -0.3% |
| 40 | SHEL | SHELL PLC | Energy | 10,891.0 | $1.0M | 0.03% | -201.0 | -1.8% | $93.00 | -14.5% |
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
Communication Services
31.6%
Financial Services
23.8%
Technology
21.5%
Consumer Cyclical
6.4%
Healthcare
5.7%
Consumer Defensive
3.3%
Industrials
3.1%
Energy
2.9%
Utilities
1.2%
Real Estate
0.4%