Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSX | PHILLIPS 66 | Energy | 4,889.0 | $891K | 0.03% | -619.0 | -11.2% | $182.17 | -7.4% |
| 202 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 16,798.0 | $886K | 0.03% | +2K | +15.5% | $52.74 | +4.2% |
| 203 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 92,284.0 | $886K | 0.03% | +58K | +166.2% | $9.60 | +4.9% |
| 204 | WELL | WELLTOWER INC | Real Estate | 4,480.0 | $886K | 0.03% | — | — | $197.71 | +12.1% |
| 205 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,358.0 | $886K | 0.03% | +233.0 | +5.7% | $203.20 | +8.2% |
| 206 | AON | AON PLC | Financial Services | 2,734.0 | $882K | 0.03% | — | — | $322.78 | +0.8% |
| 207 | VXF | VANGUARD INDEX FDS | — | 4,272.0 | $879K | 0.03% | — | — | $205.81 | +16.2% |
| 208 | C | CITIGROUP INC | Financial Services | 7,698.0 | $873K | 0.03% | +389.0 | +5.3% | $113.41 | +26.8% |
| 209 | KLAC | KLA CORP | Technology | 591.0 | $870K | 0.03% | — | — | $1472.35 | -83.7% |
| 210 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,791.0 | $868K | 0.03% | +63.0 | +3.6% | $484.91 | -6.2% |
| 211 | — | UNILEVER PLC | — | 15,244.0 | $868K | 0.03% | — | — | $56.97 | — |
| 212 | TXN | TEXAS INSTRS INC | Technology | 4,449.0 | $864K | 0.03% | — | — | $194.12 | +56.1% |
| 213 | EEMV | ISHARES INC | — | 13,324.0 | $862K | 0.03% | — | — | $64.73 | +14.8% |
| 214 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 200,166.0 | $859K | 0.03% | — | — | $4.29 | +33.6% |
| 215 | KMI | KINDER MORGAN INC DEL | Energy | 25,448.0 | $853K | 0.03% | — | — | $33.53 | -2.8% |
| 216 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,362.0 | $833K | 0.03% | +693.0 | +12.2% | $130.94 | -3.4% |
| 217 | COP | CONOCOPHILLIPS | Energy | 6,302.0 | $832K | 0.03% | +135.0 | +2.2% | $132.00 | -19.0% |
| 218 | EMR | EMERSON ELEC CO | Industrials | 6,329.0 | $829K | 0.03% | +200.0 | +3.3% | $131.02 | +8.0% |
| 219 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,731.0 | $820K | 0.03% | -243.0 | -2.7% | $93.98 | -2.8% |
| 220 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 19,878.0 | $820K | 0.03% | — | — | $41.27 | +40.3% |
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
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%