Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SERIES TRUST | — | 2,788,428.0 | $388.0M | 12.81% | NEW | — | $139.16 | +6.8% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,318,257.0 | $289.7M | 9.57% | NEW | — | $219.78 | +8.1% |
| 3 | VTI | VANGUARD INDEX FDS | — | 508,271.0 | $170.4M | 5.63% | NEW | — | $335.27 | +13.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 514,867.0 | $161.2M | 5.32% | NEW | — | $313.00 | +9.9% |
| 5 | GOOG | ALPHABET INC | — | 486,809.0 | $152.8M | 5.04% | NEW | — | $313.80 | — |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 1,027,796.0 | $147.5M | 4.87% | NEW | — | $143.52 | +9.9% |
| 7 | VO | VANGUARD INDEX FDS | — | 465,531.0 | $135.1M | 4.46% | NEW | — | $290.22 | -72.4% |
| 8 | AAPL | APPLE INC | Technology | 450,300.0 | $122.4M | 4.04% | NEW | — | $271.86 | +25.5% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 134,670.0 | $91.8M | 3.03% | NEW | — | $681.92 | +13.1% |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 144,513.0 | $64.2M | 2.12% | NEW | — | $444.59 | -80.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 117,913.0 | $57.0M | 1.88% | NEW | — | $483.62 | +6.7% |
| 12 | VB | VANGUARD INDEX FDS | — | 202,242.0 | $52.2M | 1.72% | NEW | — | $257.95 | +12.3% |
| 13 | IJK | ISHARES TR | — | 501,866.0 | $48.6M | 1.60% | NEW | — | $96.88 | +14.1% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 792,905.0 | $47.2M | 1.56% | NEW | — | $59.54 | +14.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 182,952.0 | $42.2M | 1.39% | NEW | — | $230.82 | +8.2% |
| 16 | VXUS | VANGUARD STAR FDS | — | 510,895.0 | $38.5M | 1.27% | NEW | — | $75.44 | +14.5% |
| 17 | VUG | VANGUARD INDEX FDS | — | 78,164.0 | $38.1M | 1.26% | NEW | — | $487.86 | -81.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 55,738.0 | $36.8M | 1.22% | NEW | — | $660.09 | +13.9% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 162,694.0 | $30.3M | 1.00% | NEW | — | $186.50 | +20.7% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 191,586.0 | $27.6M | 0.91% | NEW | — | $143.97 | +36.3% |
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
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%