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 | AVGO | BROADCOM INC | Technology | 3,992.0 | $1.2M | 0.69% | NEW | — | $309.54 | +36.3% |
| 2 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 26,850.0 | $327K | 0.18% | NEW | — | $12.18 | +2.1% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,209.0 | $246K | 0.14% | NEW | — | $203.43 | +147.7% |
| 4 | FIX | COMFORT SYS USA INC | Industrials | 170.0 | $234K | 0.13% | NEW | — | $1378.99 | +36.6% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 650.0 | $222K | 0.12% | NEW | — | $341.86 | +33.1% |
| 6 | — | FORTINET INC | — | 2,530.0 | $207K | 0.12% | NEW | — | $81.72 | — |
| 7 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 16,250.0 | $200K | 0.11% | NEW | — | $12.33 | +0.9% |
| 8 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 17,100.0 | $197K | 0.11% | NEW | — | $11.50 | +2.2% |
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
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%