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 | GOOG | ALPHABET INC | Communication Services | 4,425.0 | $1.4M | 0.74% | NEW | — | $313.84 | +22.6% |
| 22 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 31,640.0 | $1.3M | 0.68% | NEW | — | $40.46 | +18.2% |
| 23 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 22,310.0 | $1.2M | 0.64% | NEW | — | $53.95 | -11.0% |
| 24 | VV | VANGUARD INDEX FDS | — | 3,801.0 | $1.2M | 0.64% | NEW | — | $314.82 | +9.7% |
| 25 | EFA | ISHARES TR | — | 11,615.0 | $1.1M | 0.59% | NEW | — | $96.03 | +9.5% |
| 26 | BE | BLOOM ENERGY CORP | Industrials | 12,325.0 | $1.1M | 0.57% | NEW | — | $86.89 | +248.0% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 892.0 | $959K | 0.51% | NEW | — | $1075.17 | -0.7% |
| 28 | AIQ | GLOBAL X FDS | — | 18,787.0 | $956K | 0.51% | NEW | — | $50.86 | +28.2% |
| 29 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 95,721.0 | $904K | 0.48% | NEW | — | $9.45 | -2.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 7,290.0 | $877K | 0.47% | NEW | — | $120.34 | +24.5% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 19,440.0 | $833K | 0.44% | NEW | — | $42.87 | +5.7% |
| 32 | ED | CONSOLIDATED EDISON INC | Utilities | 8,015.0 | $796K | 0.42% | NEW | — | $99.32 | +8.4% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,327.0 | $760K | 0.40% | NEW | — | $572.71 | +58.6% |
| 34 | WMT | WALMART INC | Consumer Defensive | 6,647.0 | $741K | 0.39% | NEW | — | $111.41 | +6.4% |
| 35 | GE | GE AEROSPACE | Industrials | 2,343.0 | $722K | 0.38% | NEW | — | $308.08 | +2.1% |
| 36 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 43,465.0 | $669K | 0.36% | NEW | — | $15.40 | -3.2% |
| 37 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 17,800.0 | $655K | 0.35% | NEW | — | $36.79 | +51.6% |
| 38 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 31,874.0 | $616K | 0.33% | NEW | — | $19.33 | +5.6% |
| 39 | SO | SOUTHERN CO | Utilities | 7,033.0 | $613K | 0.33% | NEW | — | $87.20 | +7.9% |
| 40 | HDV | ISHARES TR | — | 4,992.0 | $607K | 0.32% | NEW | — | $121.62 | -77.3% |
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
40.8%
Financial Services
34.8%
Communication Services
12.2%
Industrials
4.3%
Consumer Cyclical
2.9%
Utilities
2.1%
Healthcare
1.3%
Energy
0.9%
Consumer Defensive
0.8%