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 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 17,116.0 | $360K | 0.20% | -237.0 | -1.4% | $21.02 | +19.1% |
| 22 | T | AT&T INC | Communication Services | 12,164.0 | $353K | 0.20% | -1K | -10.7% | $28.99 | -13.7% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 4,869.0 | $332K | 0.18% | -1K | -17.1% | $68.14 | +2.3% |
| 24 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 40,246.0 | $329K | 0.18% | -2K | -4.0% | $8.17 | +2.8% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,058.0 | $259K | 0.14% | -39.0 | -3.6% | $244.40 | -5.8% |
| 26 | CRM | SALESFORCE INC | Technology | 1,350.0 | $252K | 0.14% | -335.0 | -19.9% | $186.68 | -4.1% |
| 27 | IVE | ISHARES TR | — | 1,172.0 | $247K | 0.14% | -136.0 | -10.4% | $211.17 | +7.9% |
| 28 | IVW | ISHARES TR | — | 2,067.0 | $234K | 0.13% | -345.0 | -14.3% | $113.10 | +22.3% |
| 29 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 21,467.0 | $233K | 0.13% | -226.0 | -1.0% | $10.87 | +1.3% |
| 30 | D | DOMINION ENERGY INC | Utilities | 3,415.0 | $211K | 0.12% | -128.0 | -3.6% | $61.81 | +8.8% |
| 31 | — | BLACKROCK TECH AND PRIVATE E | — | 13,689.0 | $90K | 0.05% | -73.0 | -0.5% | $6.60 | — |
| 32 | STIM | NEURONETICS INC | Healthcare | 20,300.0 | $29K | 0.02% | -11K | -35.0% | $1.45 | -15.9% |
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%