Portfolio (Quarterly)
Guide ↗
David J Yvars Group
· CIK 0001836266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 25,659.0 | $9.5M | 5.31% | +255.0 | +1.0% | $370.14 | +12.4% |
| 2 | LQD | ISHARES TR | — | 61,780.0 | $6.7M | 3.76% | +2K | +3.6% | $108.99 | -0.2% |
| 3 | CWB | SPDR SERIES TRUST | — | 62,571.0 | $5.7M | 3.20% | +1K | +2.1% | $91.52 | +16.6% |
| 4 | HYG | ISHARES TR | — | 37,923.0 | $3.0M | 1.69% | +871.0 | +2.4% | $79.56 | +0.8% |
| 5 | DVY | ISHARES TR | — | 13,692.0 | $2.1M | 1.16% | +374.0 | +2.8% | $151.20 | +2.7% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 13,703.0 | $1.9M | 1.04% | +1K | +11.2% | $135.33 | +123.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 4,596.0 | $1.3M | 0.74% | +171.0 | +3.9% | $286.84 | +34.2% |
| 8 | SHLD | GLOBAL X FDS | — | 16,175.0 | $1.1M | 0.64% | +9K | +134.2% | $70.84 | -6.6% |
| 9 | CAT | CATERPILLAR INC | Industrials | 1,377.0 | $975K | 0.55% | +50.0 | +3.8% | $708.40 | +28.3% |
| 10 | GE | GE AEROSPACE | Industrials | 3,063.0 | $869K | 0.49% | +720.0 | +30.7% | $283.80 | +10.8% |
| 11 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 96,561.0 | $826K | 0.46% | +840.0 | +0.9% | $8.55 | +7.7% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 3,480.0 | $802K | 0.45% | +1K | +65.7% | $230.48 | +13.6% |
| 13 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 43,392.0 | $730K | 0.41% | +12K | +36.1% | $16.82 | +21.4% |
| 14 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 18,583.0 | $705K | 0.39% | +783.0 | +4.4% | $37.93 | +47.1% |
| 15 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 48,291.0 | $654K | 0.37% | +5K | +11.1% | $13.55 | +9.9% |
| 16 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 62,931.0 | $533K | 0.30% | +370.0 | +0.6% | $8.46 | +11.6% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,483.0 | $501K | 0.28% | +100.0 | +7.2% | $337.95 | +22.0% |
| 18 | QTUM | ETF SER SOLUTIONS | — | 4,226.0 | $453K | 0.25% | +487.0 | +13.0% | $107.30 | +47.8% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,138.0 | $423K | 0.24% | +100.0 | +9.6% | $371.75 | +16.6% |
| 20 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 21,500.0 | $404K | 0.23% | +372.0 | +1.8% | $18.78 | +5.5% |
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
Technology
40.3%
Financial Services
35.0%
Communication Services
9.1%
Industrials
6.9%
Consumer Cyclical
2.7%
Utilities
2.5%
Energy
1.4%
Healthcare
1.2%
Consumer Defensive
0.9%