Portfolio (Quarterly)
Guide ↗
David J Yvars Group
· CIK 0001836266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 925.0 | $367K | 0.20% | NEW | — | $396.31 | +4.5% |
| 62 | VO | VANGUARD INDEX FDS | — | 1,228.0 | $356K | 0.19% | NEW | — | $290.22 | -72.9% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 1,035.0 | $356K | 0.19% | NEW | — | $344.21 | -9.8% |
| 64 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,300.0 | $348K | 0.18% | NEW | — | $26.18 | -39.0% |
| 65 | T | AT&T INC | Communication Services | 13,616.0 | $338K | 0.18% | NEW | — | $24.84 | +0.8% |
| 66 | NVDA PUT | NVIDIA CORPORATION | Technology | 33,600.0 | $309K | 0.17% | NEW | — | $9.20 | +2235.4% |
| 67 | IVW | ISHARES TR | — | 2,412.0 | $297K | 0.16% | NEW | — | $123.26 | +12.2% |
| 68 | NOW | SERVICENOW INC | Technology | 1,920.0 | $294K | 0.16% | NEW | — | $153.19 | -34.8% |
| 69 | — | EATON VANCE TAX-MANAGED GLOB | — | 30,413.0 | $280K | 0.15% | NEW | — | $9.22 | — |
| 70 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 21,693.0 | $279K | 0.15% | NEW | — | $12.86 | -14.4% |
| 71 | IVE | ISHARES TR | — | 1,308.0 | $277K | 0.15% | NEW | — | $212.01 | +7.5% |
| 72 | VUG | VANGUARD INDEX FDS | — | 547.0 | $267K | 0.14% | NEW | — | $487.86 | -81.9% |
| 73 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 12,146.0 | $264K | 0.14% | NEW | — | $21.75 | — |
| 74 | VOO | VANGUARD INDEX FDS | — | 399.0 | $250K | 0.13% | NEW | — | $626.55 | +10.1% |
| 75 | JPM | JPMORGAN CHASE & CO. | Financial Services | 768.0 | $247K | 0.13% | NEW | — | $322.22 | -4.8% |
| 76 | — | BLACKROCK MUNIVEST FD INC | — | 35,300.0 | $245K | 0.13% | NEW | — | $6.93 | — |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 655.0 | $242K | 0.13% | NEW | — | $369.95 | -16.0% |
| 78 | PEY | INVESCO EXCHANGE TRADED FD T | — | 11,800.0 | $242K | 0.13% | NEW | — | $20.52 | +9.2% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,327.0 | $236K | 0.13% | NEW | — | $177.75 | -23.2% |
| 80 | RTX | RTX CORPORATION | Industrials | 1,269.0 | $233K | 0.12% | NEW | — | $183.33 | -2.4% |
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%