Portfolio (Quarterly)
Guide ↗
David J Yvars Group
· CIK 0001836266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIX | COMFORT SYS USA INC | Industrials | 240.0 | $476K | 0.22% | +70.0 | +41.2% | $1981.95 | -20.3% |
| 22 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 17,274.0 | $452K | 0.21% | +158.0 | +0.9% | $26.15 | -6.0% |
| 23 | VO | VANGUARD INDEX FDS | — | 5,437.0 | $438K | 0.21% | +4K | +342.8% | $80.57 | +2.3% |
| 24 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 32,050.0 | $410K | 0.19% | +16K | +97.2% | $12.80 | -6.6% |
| 25 | — | EATON VANCE TAX-MANAGED GLOB | — | 41,827.0 | $403K | 0.19% | +11K | +34.8% | $9.64 | — |
| 26 | VUG | VANGUARD INDEX FDS | — | 3,282.0 | $283K | 0.13% | +3K | +500.0% | $86.14 | +3.2% |
| 27 | RTX | RTX CORPORATION | Industrials | 1,329.0 | $252K | 0.12% | +60.0 | +4.7% | $189.67 | +6.6% |
| 28 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 21,740.0 | $236K | 0.11% | +273.0 | +1.3% | $10.88 | -13.1% |
| 29 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 19,300.0 | $234K | 0.11% | +2K | +12.9% | $12.12 | -5.4% |
| 30 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 11,451.0 | $150K | 0.07% | +207.0 | +1.8% | $13.06 | -5.5% |
| 31 | — | BLACKROCK TECH AND PRIVATE E | — | 13,790.0 | $125K | 0.06% | +101.0 | +0.7% | $9.03 | — |
| 32 | STIM | NEURONETICS INC | Healthcare | 27,550.0 | $36K | 0.02% | +7K | +35.7% | $1.30 | +109.2% |
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%