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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,862.0 | $1.5M | 0.05% | -502.0 | -5.4% | $165.34 | +15.2% |
| 162 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,162.0 | $1.5M | 0.05% | -630.0 | -3.5% | $85.23 | +1.0% |
| 163 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,718.0 | $1.5M | 0.05% | — | — | $97.60 | +158.3% |
| 164 | SCHO | SCHWAB STRATEGIC TR | — | 59,441.0 | $1.4M | 0.05% | NEW | — | $24.27 | -1.6% |
| 165 | BLK | BLACKROCK INC | Financial Services | 1,486.0 | $1.4M | 0.05% | -22.0 | -1.5% | $961.47 | +13.0% |
| 166 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,157.0 | $1.4M | 0.05% | -52.0 | -1.2% | $337.95 | +33.3% |
| 167 | PODD | INSULET CORP | Healthcare | 6,671.0 | $1.4M | 0.05% | — | — | $209.84 | -35.1% |
| 168 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,208.0 | $1.4M | 0.05% | — | — | $327.07 | +7.6% |
| 169 | IEFA | ISHARES TR | — | 15,152.0 | $1.4M | 0.04% | +1K | +9.2% | $90.53 | +8.8% |
| 170 | DE | DEERE & CO | Industrials | 2,339.0 | $1.3M | 0.04% | — | — | $563.27 | +22.6% |
| 171 | AMAT | APPLIED MATLS INC | Technology | 3,835.0 | $1.3M | 0.04% | +73.0 | +1.9% | $341.76 | +41.9% |
| 172 | OKE | ONEOK INC NEW | Energy | 14,088.0 | $1.3M | 0.04% | — | — | $90.39 | -1.9% |
| 173 | AFL | AFLAC INC | Financial Services | 11,468.0 | $1.3M | 0.04% | — | — | $109.71 | +3.7% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,484.0 | $1.2M | 0.04% | -37.0 | -1.5% | $491.53 | +37.3% |
| 175 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,635.0 | $1.2M | 0.04% | — | — | $460.99 | -12.1% |
| 176 | BNDX | VANGUARD CHARLOTTE FDS | — | 24,068.0 | $1.2M | 0.04% | — | — | $48.05 | -2.3% |
| 177 | ANGI | ANGI INC | Communication Services | 167,756.0 | $1.1M | 0.04% | — | — | $6.85 | -20.9% |
| 178 | CMI | CUMMINS INC | Industrials | 2,111.0 | $1.1M | 0.04% | — | — | $538.02 | -2.4% |
| 179 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,662.0 | $1.1M | 0.04% | — | — | $682.24 | -25.2% |
| 180 | VBIL | VANGUARD INSTL INDEX FD | — | 14,630.0 | $1.1M | 0.04% | +4K | +37.0% | $75.65 | +0.1% |
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%