Portfolio (Quarterly)
Guide ↗
David J Yvars Group
· CIK 0001836266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 62,561.0 | $594K | 0.32% | NEW | — | $9.49 | -0.7% |
| 42 | ANGL | VANECK ETF TRUST | — | 18,389.0 | $540K | 0.29% | NEW | — | $29.37 | -0.9% |
| 43 | — | VIRTUS EQUITY & CONV INCM FD | — | 21,136.0 | $527K | 0.28% | NEW | — | $24.92 | — |
| 44 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 33,188.0 | $497K | 0.27% | NEW | — | $14.98 | -6.9% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,038.0 | $467K | 0.25% | NEW | — | $449.72 | -4.1% |
| 46 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,590.0 | $459K | 0.24% | NEW | — | $288.72 | +10.6% |
| 47 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 28,164.0 | $454K | 0.24% | NEW | — | $16.13 | +15.2% |
| 48 | SHLD | GLOBAL X FDS | — | 6,905.0 | $447K | 0.24% | NEW | — | $64.79 | +1.7% |
| 49 | CRM | SALESFORCE INC | Technology | 1,685.0 | $446K | 0.24% | NEW | — | $264.92 | -32.1% |
| 50 | EEM | ISHARES TR | — | 8,065.0 | $441K | 0.23% | NEW | — | $54.71 | +24.9% |
| 51 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 21,128.0 | $434K | 0.23% | NEW | — | $20.56 | -3.6% |
| 52 | HWM | HOWMET AEROSPACE INC | Industrials | 2,100.0 | $431K | 0.23% | NEW | — | $205.04 | +27.1% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,383.0 | $420K | 0.22% | NEW | — | $303.89 | +36.0% |
| 54 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,005.0 | $420K | 0.22% | NEW | — | $209.37 | +62.9% |
| 55 | DASH | DOORDASH INC | Communication Services | 1,840.0 | $417K | 0.22% | NEW | — | $226.48 | -32.2% |
| 56 | QTUM | ETF SER SOLUTIONS | — | 3,739.0 | $410K | 0.22% | NEW | — | $109.66 | +44.3% |
| 57 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 17,353.0 | $406K | 0.22% | NEW | — | $23.37 | +6.9% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,336.0 | $385K | 0.20% | NEW | — | $115.31 | +13.5% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 5,874.0 | $378K | 0.20% | NEW | — | $64.42 | +7.7% |
| 60 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 41,930.0 | $370K | 0.20% | NEW | — | $8.82 | -4.7% |
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%