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 PUT | MICROSOFT CORP | Technology | 22,938.0 | $8.6M | 4.04% | NEW | — | $373.00 | +31.8% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 2,090.0 | $906K | 0.43% | NEW | — | $433.35 | -27.1% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,365.0 | $407K | 0.19% | NEW | — | $297.89 | -21.1% |
| 4 | EQIX | EQUINIX INC | Real Estate | 321.0 | $335K | 0.16% | NEW | — | $1042.39 | +0.1% |
| 5 | ASML | ASML HLDG NV | Technology | 148.0 | $294K | 0.14% | NEW | — | $1989.44 | -13.1% |
| 6 | VB | VANGUARD INDEX FDS | — | 879.0 | $266K | 0.13% | NEW | — | $303.12 | -3.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 531.0 | $266K | 0.12% | NEW | — | $500.39 | — |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 465.0 | $239K | 0.11% | NEW | — | $513.16 | +10.6% |
| 9 | AGG | ISHARES TR | — | 2,383.0 | $236K | 0.11% | NEW | — | $99.00 | -2.3% |
| 10 | MDB | MONGODB INC | Technology | 678.0 | $228K | 0.11% | NEW | — | $335.90 | +6.7% |
| 11 | V | VISA INC | Financial Services | 653.0 | $224K | 0.11% | NEW | — | $343.18 | +7.1% |
| 12 | VGT | VANGUARD WORLD FD | — | 1,868.0 | $223K | 0.10% | NEW | — | $119.50 | +1.2% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 655.0 | $222K | 0.10% | NEW | — | $338.25 | -4.9% |
| 14 | TWLO | TWILIO INC | Communication Services | 1,070.0 | $221K | 0.10% | NEW | — | $206.33 | +10.1% |
| 15 | — | PROSHARES TR II | — | 6,100.0 | $214K | 0.10% | NEW | — | $35.02 | — |
| 16 | ITOT | ISHARES TR | — | 1,248.0 | $205K | 0.10% | NEW | — | $164.29 | +1.5% |
| 17 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,141.0 | $205K | 0.10% | NEW | — | $179.58 | +5.3% |
| 18 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,508.0 | $164K | 0.08% | NEW | — | $10.57 | -9.0% |
| 19 | NAN | NUVEEN NY DIVI ADV | Financial Services | 10,112.0 | $119K | 0.06% | NEW | — | $11.73 | -9.2% |
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
39.2%
Technology
36.3%
Industrials
9.3%
Communication Services
6.7%
Consumer Cyclical
2.6%
Utilities
2.2%
Healthcare
1.4%
Energy
0.9%
Consumer Defensive
0.8%
Real Estate
0.5%