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 | — | 59,043.0 | $44.2M | 20.87% | -540.0 | -0.9% | $748.86 | +2.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 31,042.0 | $22.9M | 10.79% | -271.0 | -0.9% | $736.26 | -3.9% |
| 3 | LQD | ISHARES TR | — | 61,166.0 | $6.7M | 3.15% | -614.0 | -1.0% | $109.07 | -3.5% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 12,100.0 | $4.1M | 1.95% | -472.0 | -3.8% | $341.02 | +6.2% |
| 5 | HYG | ISHARES TR | — | 36,873.0 | $2.9M | 1.39% | -1K | -2.8% | $79.97 | -1.1% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,284.0 | $2.9M | 1.36% | -793.0 | -11.2% | $459.13 | +18.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,266.0 | $1.7M | 0.82% | -460.0 | -6.0% | $238.36 | +6.9% |
| 8 | CAT | CATERPILLAR INC | Industrials | 1,361.0 | $1.4M | 0.68% | -16.0 | -1.2% | $1064.99 | -26.8% |
| 9 | EFA | ISHARES TR | — | 11,069.0 | $1.1M | 0.54% | -266.0 | -2.4% | $103.88 | +2.5% |
| 10 | AIQ | GLOBAL X FDS | — | 17,455.0 | $1.1M | 0.54% | -1K | -7.1% | $65.61 | -3.9% |
| 11 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 22,303.0 | $1.1M | 0.53% | -9K | -28.4% | $50.15 | +0.4% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 6,745.0 | $922K | 0.43% | -457.0 | -6.3% | $136.72 | +20.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,576.0 | $888K | 0.42% | -130.0 | -7.6% | $563.32 | +2.7% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 740.0 | $854K | 0.40% | -15.0 | -2.0% | $1154.31 | -19.1% |
| 15 | HWM | HOWMET AEROSPACE INC | Industrials | 3,101.0 | $834K | 0.39% | -379.0 | -10.9% | $268.82 | -5.2% |
| 16 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 17,415.0 | $794K | 0.38% | -1K | -7.0% | $45.58 | +14.0% |
| 17 | GE | GE AEROSPACE | Industrials | 2,048.0 | $766K | 0.36% | -1K | -33.1% | $373.81 | -11.4% |
| 18 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 12,254.0 | $660K | 0.31% | -6K | -34.1% | $53.87 | -3.7% |
| 19 | SO | SOUTHERN CO | Utilities | 6,830.0 | $654K | 0.31% | -105.0 | -1.5% | $95.72 | -8.0% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,044.0 | $606K | 0.29% | -165.0 | -13.7% | $580.91 | -20.9% |
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%