Portfolio (Quarterly)
Guide ↗
David J Yvars Group
· CIK 0001836266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 653.0 | $229K | 0.12% | NEW | — | $350.74 | -6.9% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,097.0 | $227K | 0.12% | NEW | — | $207.04 | +11.2% |
| 83 | D | DOMINION ENERGY INC | Utilities | 3,543.0 | $208K | 0.11% | NEW | — | $58.58 | +14.8% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 720.0 | $205K | 0.11% | NEW | — | $285.41 | +213.9% |
| 85 | MDB | MONGODB INC | Technology | 478.0 | $201K | 0.11% | NEW | — | $419.69 | -26.8% |
| 86 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 11,000.0 | $177K | 0.09% | NEW | — | $16.09 | +2.5% |
| 87 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 13,950.0 | $166K | 0.09% | NEW | — | $11.90 | +1.7% |
| 88 | — | NUVEEN NEW JERSEY QULT MUN F | — | 12,808.0 | $162K | 0.09% | NEW | — | $12.64 | — |
| 89 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 11,078.0 | $160K | 0.09% | NEW | — | $14.47 | -10.2% |
| 90 | — | BLACKROCK TECH AND PRIVATE E | — | 13,762.0 | $91K | 0.05% | NEW | — | $6.59 | — |
| 91 | QYLD CALL | GLOBAL X FDS | — | 295,700.0 | $52K | 0.03% | NEW | — | $0.18 | +10081.5% |
| 92 | STIM | NEURONETICS INC | Healthcare | 31,230.0 | $43K | 0.02% | NEW | — | $1.38 | -11.6% |
| 93 | MSFT PUT | MICROSOFT CORP | Technology | 1,300.0 | $22K | 0.01% | NEW | — | $17.25 | +2311.8% |
| 94 | QQQ PUT | INVESCO QQQ TR | Financial Services | 800.0 | $9K | 0.01% | NEW | — | $11.69 | +6147.0% |
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%