Portfolio (Quarterly)
Guide ↗
David J Yvars Group
· CIK 0001836266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 59,692.0 | $40.9M | 21.76% | NEW | — | $684.97 | +10.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 31,431.0 | $19.3M | 10.28% | NEW | — | $614.36 | +18.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 90,133.0 | $16.8M | 8.95% | NEW | — | $186.53 | +14.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 25,404.0 | $12.3M | 6.54% | NEW | — | $483.62 | -14.2% |
| 5 | IJH | ISHARES TR | — | 136,168.0 | $9.0M | 4.78% | NEW | — | $66.00 | +12.9% |
| 6 | IDEV | ISHARES TR | — | 86,596.0 | $7.1M | 3.80% | NEW | — | $82.48 | +9.7% |
| 7 | LQD | ISHARES TR | — | 59,642.0 | $6.6M | 3.50% | NEW | — | $110.19 | -1.3% |
| 8 | AAPL | APPLE INC | Technology | 21,644.0 | $5.9M | 3.13% | NEW | — | $271.87 | +14.0% |
| 9 | CWB | SPDR SERIES TRUST | — | 61,257.0 | $5.5M | 2.91% | NEW | — | $89.20 | +19.9% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 83,811.0 | $4.6M | 2.45% | NEW | — | $55.00 | -5.3% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,711.0 | $4.5M | 2.38% | NEW | — | $580.71 | -9.0% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 28,420.0 | $4.1M | 2.18% | NEW | — | $143.97 | +28.5% |
| 13 | HYG | ISHARES TR | — | 37,052.0 | $3.0M | 1.59% | NEW | — | $80.63 | -0.6% |
| 14 | IJR | ISHARES TR | — | 20,371.0 | $2.4M | 1.30% | NEW | — | $120.18 | +15.9% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 13,043.0 | $2.4M | 1.28% | NEW | — | $184.20 | +39.8% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,116.0 | $2.1M | 1.09% | NEW | — | $660.01 | -7.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,310.0 | $1.9M | 1.02% | NEW | — | $230.84 | +14.1% |
| 18 | DVY | ISHARES TR | — | 13,318.0 | $1.9M | 1.00% | NEW | — | $141.31 | +9.9% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 5,370.0 | $1.7M | 0.90% | NEW | — | $313.02 | +23.7% |
| 20 | NFLX | NETFLIX INC | Communication Services | 14,880.0 | $1.4M | 0.74% | NEW | — | $93.76 | -6.3% |
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
40.8%
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%