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 | NVDA | NVIDIA CORPORATION | Technology | 90,175.0 | $18.0M | 8.51% | +467.0 | +0.5% | $199.93 | +8.8% |
| 2 | IJH | ISHARES TR | — | 137,771.0 | $10.6M | 5.01% | +1K | +0.9% | $77.11 | -3.3% |
| 3 | IDEV | ISHARES TR | — | 85,913.0 | $7.6M | 3.61% | +448.0 | +0.5% | $89.01 | +3.0% |
| 4 | CWB | SPDR SERIES TRUST | — | 65,077.0 | $7.0M | 3.31% | +3K | +4.0% | $107.82 | -6.4% |
| 5 | AAPL | APPLE INC | Technology | 21,889.0 | $6.3M | 2.99% | +176.0 | +0.8% | $289.33 | +12.4% |
| 6 | IJR | ISHARES TR | — | 21,393.0 | $3.2M | 1.50% | +1K | +5.2% | $148.31 | -3.6% |
| 7 | AVGO | BROADCOM INC | Technology | 6,560.0 | $2.5M | 1.17% | +3K | +64.3% | $377.73 | -2.1% |
| 8 | DVY | ISHARES TR | — | 14,515.0 | $2.3M | 1.07% | +823.0 | +6.0% | $156.54 | +4.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 5,410.0 | $1.9M | 0.91% | +526.0 | +10.8% | $357.40 | -6.3% |
| 10 | GOOG | ALPHABET INC | — | 4,661.0 | $1.6M | 0.78% | +65.0 | +1.4% | $353.33 | — |
| 11 | QTUM | ETF SER SOLUTIONS | — | 8,098.0 | $1.3M | 0.63% | +4K | +91.6% | $165.39 | -12.6% |
| 12 | VV | VANGUARD INDEX FDS | — | 3,844.0 | $1.3M | 0.62% | +42.0 | +1.1% | $343.87 | +2.0% |
| 13 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 97,410.0 | $931K | 0.44% | +849.0 | +0.9% | $9.56 | +3.1% |
| 14 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 45,208.0 | $924K | 0.44% | +2K | +4.2% | $20.43 | +1.4% |
| 15 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 62,104.0 | $899K | 0.42% | +14K | +28.6% | $14.48 | -1.1% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,596.0 | $762K | 0.36% | +113.0 | +7.6% | $477.59 | -13.3% |
| 17 | — | VIRTUS EQUITY & CONV INCM FD | — | 25,699.0 | $690K | 0.33% | +5K | +24.4% | $26.86 | — |
| 18 | HDV | ISHARES TR | — | 24,022.0 | $658K | 0.31% | +19K | +385.6% | $27.41 | +8.0% |
| 19 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 33,185.0 | $652K | 0.31% | +12K | +54.4% | $19.66 | +1.4% |
| 20 | EEM | ISHARES TR | — | 9,516.0 | $651K | 0.31% | +2K | +19.7% | $68.41 | -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
Financial Services
39.2%
Technology
36.3%
Industrials
9.3%
Communication Services
6.7%
Consumer Cyclical
2.6%
Utilities
2.2%
Healthcare
1.4%
Energy
0.9%
Consumer Defensive
0.8%
Real Estate
0.5%