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 | IDEV | ISHARES TR | — | 85,465.0 | $7.1M | 3.99% | -1K | -1.3% | $83.57 | +8.4% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,077.0 | $3.4M | 1.92% | -634.0 | -8.2% | $484.91 | +9.2% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 12,572.0 | $2.0M | 1.13% | -471.0 | -3.6% | $160.32 | +60.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,726.0 | $1.6M | 0.90% | -584.0 | -7.0% | $208.18 | +27.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,884.0 | $1.4M | 0.79% | -486.0 | -9.1% | $287.55 | +35.2% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 7,202.0 | $1.2M | 0.68% | -88.0 | -1.2% | $169.65 | -11.7% |
| 7 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 31,142.0 | $1.1M | 0.63% | -498.0 | -1.6% | $36.05 | +32.7% |
| 8 | EFA | ISHARES TR | — | 11,335.0 | $1.1M | 0.61% | -280.0 | -2.4% | $97.13 | +8.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,706.0 | $976K | 0.55% | -1K | -45.2% | $572.05 | +7.0% |
| 10 | ED | CONSOLIDATED EDISON INC | Utilities | 7,841.0 | $887K | 0.50% | -174.0 | -2.2% | $113.17 | -4.8% |
| 11 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 18,721.0 | $837K | 0.47% | -4K | -16.1% | $44.69 | +7.4% |
| 12 | WMT | WALMART INC | Consumer Defensive | 6,566.0 | $816K | 0.46% | -81.0 | -1.2% | $124.29 | -4.6% |
| 13 | HDV | ISHARES TR | — | 4,947.0 | $671K | 0.38% | -45.0 | -0.9% | $135.73 | -79.6% |
| 14 | SO | SOUTHERN CO | Utilities | 6,935.0 | $669K | 0.37% | -98.0 | -1.4% | $96.52 | -2.5% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 5,865.0 | $564K | 0.32% | -9K | -60.6% | $96.15 | -8.8% |
| 16 | — | VIRTUS EQUITY & CONV INCM FD | — | 20,654.0 | $482K | 0.27% | -482.0 | -2.3% | $23.36 | — |
| 17 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 32,632.0 | $466K | 0.26% | -556.0 | -1.7% | $14.27 | -2.1% |
| 18 | EEM | ISHARES TR | — | 7,947.0 | $451K | 0.25% | -118.0 | -1.5% | $56.79 | +20.4% |
| 19 | ANGL | VANECK ETF TRUST | — | 15,077.0 | $433K | 0.24% | -3K | -18.0% | $28.71 | +1.4% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 840.0 | $361K | 0.20% | -85.0 | -9.2% | $430.29 | -3.8% |
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%