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 | — | 59,583.0 | $38.9M | 21.75% | — | — | $653.11 | +15.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 31,313.0 | $18.1M | 10.10% | — | — | $576.98 | +26.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 89,708.0 | $15.6M | 8.73% | — | — | $174.11 | +23.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 25,659.0 | $9.5M | 5.31% | +255.0 | +1.0% | $370.14 | +12.4% |
| 5 | IJH | ISHARES TR | — | 136,518.0 | $9.2M | 5.15% | — | — | $67.53 | +10.5% |
| 6 | IDEV | ISHARES TR | — | 85,465.0 | $7.1M | 3.99% | -1K | -1.3% | $83.57 | +8.4% |
| 7 | LQD | ISHARES TR | — | 61,780.0 | $6.7M | 3.76% | +2K | +3.6% | $108.99 | -0.2% |
| 8 | CWB | SPDR SERIES TRUST | — | 62,571.0 | $5.7M | 3.20% | +1K | +2.1% | $91.52 | +16.6% |
| 9 | AAPL | APPLE INC | Technology | 21,713.0 | $5.5M | 3.08% | — | — | $253.76 | +21.5% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 83,813.0 | $4.1M | 2.28% | — | — | $48.75 | +7.1% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 28,495.0 | $3.8M | 2.12% | — | — | $132.90 | +39.4% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,077.0 | $3.4M | 1.92% | -634.0 | -8.2% | $484.91 | +9.2% |
| 13 | HYG | ISHARES TR | — | 37,923.0 | $3.0M | 1.69% | +871.0 | +2.4% | $79.56 | +0.8% |
| 14 | IJR | ISHARES TR | — | 20,328.0 | $2.5M | 1.41% | — | — | $124.31 | +12.3% |
| 15 | DVY | ISHARES TR | — | 13,692.0 | $2.1M | 1.16% | +374.0 | +2.8% | $151.20 | +2.7% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 12,572.0 | $2.0M | 1.13% | -471.0 | -3.6% | $160.32 | +60.1% |
| 17 | BE | BLOOM ENERGY CORP | Industrials | 13,703.0 | $1.9M | 1.04% | +1K | +11.2% | $135.33 | +123.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,726.0 | $1.6M | 0.90% | -584.0 | -7.0% | $208.18 | +27.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 4,884.0 | $1.4M | 0.79% | -486.0 | -9.1% | $287.55 | +35.2% |
| 20 | GOOG | ALPHABET INC | Communication Services | 4,596.0 | $1.3M | 0.74% | +171.0 | +3.9% | $286.84 | +34.2% |
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%