Portfolio (Quarterly)
Guide ↗
David J Yvars Group
· CIK 0001836266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EATON VANCE TAX-MANAGED GLOB | — | 31,030.0 | $272K | 0.15% | +617.0 | +2.0% | $8.78 | — |
| 22 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 12,383.0 | $265K | 0.15% | +237.0 | +1.9% | $21.41 | — |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 755.0 | $255K | 0.14% | +35.0 | +4.9% | $337.84 | +165.2% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,637.0 | $239K | 0.13% | +310.0 | +23.4% | $146.28 | -6.6% |
| 25 | NOW | SERVICENOW INC | Technology | 2,020.0 | $211K | 0.12% | +100.0 | +5.2% | $104.55 | -4.4% |
| 26 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 11,244.0 | $148K | 0.08% | +166.0 | +1.5% | $13.16 | -1.3% |
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
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%