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 | HD | HOME DEPOT INC | Consumer Cyclical | 1,036.0 | $341K | 0.19% | — | — | $328.79 | -5.5% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 4,869.0 | $332K | 0.18% | -1K | -17.1% | $68.14 | +2.3% |
| 63 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 40,246.0 | $329K | 0.18% | -2K | -4.0% | $8.17 | +2.8% |
| 64 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 26,850.0 | $327K | 0.18% | NEW | — | $12.18 | +2.1% |
| 65 | — | EATON VANCE TAX-MANAGED GLOB | — | 31,030.0 | $272K | 0.15% | +617.0 | +2.0% | $8.78 | — |
| 66 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 12,383.0 | $265K | 0.15% | +237.0 | +1.9% | $21.41 | — |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,058.0 | $259K | 0.14% | -39.0 | -3.6% | $244.40 | -5.8% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 755.0 | $255K | 0.14% | +35.0 | +4.9% | $337.84 | +165.2% |
| 69 | CRM | SALESFORCE INC | Technology | 1,350.0 | $252K | 0.14% | -335.0 | -19.9% | $186.68 | -4.1% |
| 70 | PEY | INVESCO EXCHANGE TRADED FD T | — | 11,800.0 | $251K | 0.14% | — | — | $21.24 | +5.5% |
| 71 | IVE | ISHARES TR | — | 1,172.0 | $247K | 0.14% | -136.0 | -10.4% | $211.17 | +7.9% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,209.0 | $246K | 0.14% | NEW | — | $203.43 | +147.7% |
| 73 | RTX | RTX CORPORATION | Industrials | 1,269.0 | $245K | 0.14% | — | — | $192.87 | -7.2% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,637.0 | $239K | 0.13% | +310.0 | +23.4% | $146.28 | -6.6% |
| 75 | VUG | VANGUARD INDEX FDS | — | 547.0 | $239K | 0.13% | — | — | $436.79 | -79.8% |
| 76 | VOO | VANGUARD INDEX FDS | — | 399.0 | $239K | 0.13% | — | — | $597.98 | +15.4% |
| 77 | FIX | COMFORT SYS USA INC | Industrials | 170.0 | $234K | 0.13% | NEW | — | $1378.99 | +36.6% |
| 78 | IVW | ISHARES TR | — | 2,067.0 | $234K | 0.13% | -345.0 | -14.3% | $113.10 | +22.3% |
| 79 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 21,467.0 | $233K | 0.13% | -226.0 | -1.0% | $10.87 | +1.3% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 768.0 | $226K | 0.13% | — | — | $294.16 | +4.3% |
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%