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 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 55,071.0 | $535K | 0.25% | -8K | -12.5% | $9.71 | +3.0% |
| 22 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 32,315.0 | $466K | 0.22% | -317.0 | -1.0% | $14.43 | -5.5% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 640.0 | $463K | 0.22% | -10.0 | -1.5% | $723.21 | -39.7% |
| 24 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 25,625.0 | $325K | 0.15% | -1K | -4.6% | $12.68 | -6.0% |
| 25 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 37,882.0 | $313K | 0.15% | -2K | -5.9% | $8.27 | +1.9% |
| 26 | IVW | ISHARES TR | — | 2,048.0 | $282K | 0.13% | -19.0 | -0.9% | $137.51 | +2.3% |
| 27 | IVE | ISHARES TR | — | 1,162.0 | $264K | 0.12% | -10.0 | -0.8% | $227.00 | +5.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,038.0 | $264K | 0.12% | -20.0 | -1.9% | $254.02 | +9.6% |
| 29 | ANGL | VANECK ETF TRUST | — | 8,768.0 | $256K | 0.12% | -6K | -41.9% | $29.24 | -1.5% |
| 30 | SHLD | GLOBAL X FDS | — | 4,211.0 | $251K | 0.12% | -12K | -74.0% | $59.71 | +6.8% |
| 31 | T | AT&T INC | Communication Services | 12,003.0 | $248K | 0.12% | -161.0 | -1.3% | $20.70 | +26.5% |
| 32 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 8,617.0 | $242K | 0.11% | -4K | -30.4% | $28.07 | — |
| 33 | CRM | SALESFORCE INC | Technology | 1,310.0 | $205K | 0.10% | -40.0 | -3.0% | $156.69 | +68.8% |
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%