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 | AVGO | BROADCOM INC | Technology | 3,992.0 | $1.2M | 0.69% | NEW | — | $309.54 | +36.3% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 7,202.0 | $1.2M | 0.68% | -88.0 | -1.2% | $169.65 | -11.7% |
| 23 | SHLD | GLOBAL X FDS | — | 16,175.0 | $1.1M | 0.64% | +9K | +134.2% | $70.84 | -6.6% |
| 24 | VV | VANGUARD INDEX FDS | — | 3,802.0 | $1.1M | 0.64% | — | — | $298.88 | +15.5% |
| 25 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 31,142.0 | $1.1M | 0.63% | -498.0 | -1.6% | $36.05 | +32.7% |
| 26 | EFA | ISHARES TR | — | 11,335.0 | $1.1M | 0.61% | -280.0 | -2.4% | $97.13 | +8.2% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,706.0 | $976K | 0.55% | -1K | -45.2% | $572.05 | +7.0% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,377.0 | $975K | 0.55% | +50.0 | +3.8% | $708.40 | +28.3% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 19,475.0 | $894K | 0.50% | — | — | $45.91 | -1.3% |
| 30 | ED | CONSOLIDATED EDISON INC | Utilities | 7,841.0 | $887K | 0.50% | -174.0 | -2.2% | $113.17 | -4.8% |
| 31 | AIQ | GLOBAL X FDS | — | 18,780.0 | $876K | 0.49% | — | — | $46.67 | +39.7% |
| 32 | GE | GE AEROSPACE | Industrials | 3,063.0 | $869K | 0.49% | +720.0 | +30.7% | $283.80 | +10.8% |
| 33 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 18,721.0 | $837K | 0.47% | -4K | -16.1% | $44.69 | +7.4% |
| 34 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 96,561.0 | $826K | 0.46% | +840.0 | +0.9% | $8.55 | +7.7% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 893.0 | $821K | 0.46% | — | — | $919.31 | +16.1% |
| 36 | WMT | WALMART INC | Consumer Defensive | 6,566.0 | $816K | 0.46% | -81.0 | -1.2% | $124.29 | -4.6% |
| 37 | HWM | HOWMET AEROSPACE INC | Industrials | 3,480.0 | $802K | 0.45% | +1K | +65.7% | $230.48 | +13.6% |
| 38 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 43,392.0 | $730K | 0.41% | +12K | +36.1% | $16.82 | +21.4% |
| 39 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 18,583.0 | $705K | 0.39% | +783.0 | +4.4% | $37.93 | +47.1% |
| 40 | HDV | ISHARES TR | — | 4,947.0 | $671K | 0.38% | -45.0 | -0.9% | $135.73 | -79.6% |
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%