Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VT | VANGUARD INTL EQUITY INDEX F | — | 71,375.0 | $9.9M | 0.33% | +2K | +2.2% | $138.32 | +15.8% |
| 42 | IVV | ISHARES TR | — | 15,040.0 | $9.8M | 0.33% | +560.0 | +3.9% | $653.21 | +18.6% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 95,643.0 | $9.2M | 0.30% | +2K | +1.8% | $96.15 | -25.9% |
| 44 | BIV | VANGUARD BD INDEX FDS | — | 118,975.0 | $9.2M | 0.30% | +5K | +4.5% | $77.18 | -5.0% |
| 45 | APOS | APOLLO GLOBAL MGMT INC | — | 79,252.0 | $8.8M | 0.29% | — | — | $111.42 | — |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,899.0 | $8.4M | 0.28% | +211.0 | +2.2% | $846.03 | +9.8% |
| 47 | MS | MORGAN STANLEY | Financial Services | 47,621.0 | $7.8M | 0.26% | -988.0 | -2.0% | $164.57 | +19.5% |
| 48 | SUB | ISHARES TR | — | 73,035.0 | $7.8M | 0.26% | +17K | +29.7% | $106.50 | -1.9% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,670.0 | $7.6M | 0.25% | -253.0 | -3.2% | $996.46 | -7.6% |
| 50 | MGK | VANGUARD WORLD FD | — | 19,609.0 | $7.2M | 0.24% | +756.0 | +4.0% | $367.44 | -74.6% |
| 51 | — | CENCORA INC | — | 22,815.0 | $7.2M | 0.24% | — | — | $314.14 | — |
| 52 | VGT | VANGUARD WORLD FD | — | 9,994.0 | $7.0M | 0.23% | +204.0 | +2.1% | $697.69 | -81.9% |
| 53 | MAIN | MAIN STR CAP CORP | Financial Services | 129,007.0 | $6.8M | 0.23% | — | — | $52.96 | +3.4% |
| 54 | MUB | ISHARES TR | — | 60,169.0 | $6.4M | 0.21% | +13K | +27.8% | $106.15 | -4.5% |
| 55 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 245,150.0 | $6.3M | 0.21% | -10K | -3.9% | $25.54 | +6.8% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,097.0 | $6.0M | 0.20% | +15K | +98.3% | $191.92 | +10.1% |
| 57 | VBK | VANGUARD INDEX FDS | — | 18,748.0 | $5.7M | 0.19% | +133.0 | +0.7% | $302.25 | +13.4% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,008.0 | $5.6M | 0.18% | +3K | +17.1% | $242.39 | -6.3% |
| 59 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 999,509.0 | $5.5M | 0.18% | -68K | -6.4% | $5.50 | -26.5% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 16,468.0 | $5.4M | 0.18% | -167.0 | -1.0% | $328.89 | -9.9% |
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
26.6%
Technology
24.9%
Communication Services
22.1%
Consumer Cyclical
7.5%
Healthcare
6.6%
Consumer Defensive
3.8%
Industrials
3.6%
Energy
2.9%
Utilities
1.3%
Real Estate
0.5%