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 | GOOG | ALPHABET INC | — | 4,661.0 | $1.6M | 0.78% | +65.0 | +1.4% | $353.33 | — |
| 22 | CAT | CATERPILLAR INC | Industrials | 1,361.0 | $1.4M | 0.68% | -16.0 | -1.2% | $1064.99 | -26.4% |
| 23 | QTUM | ETF SER SOLUTIONS | — | 8,098.0 | $1.3M | 0.63% | +4K | +91.6% | $165.39 | -13.1% |
| 24 | VV | VANGUARD INDEX FDS | — | 3,844.0 | $1.3M | 0.62% | +42.0 | +1.1% | $343.87 | +2.5% |
| 25 | EFA | ISHARES TR | — | 11,069.0 | $1.1M | 0.54% | -266.0 | -2.4% | $103.88 | +2.9% |
| 26 | AIQ | GLOBAL X FDS | — | 17,455.0 | $1.1M | 0.54% | -1K | -7.1% | $65.61 | -4.1% |
| 27 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 22,303.0 | $1.1M | 0.53% | -9K | -28.4% | $50.15 | +0.3% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 893.0 | $1.1M | 0.51% | — | — | $1199.00 | -2.3% |
| 29 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 97,410.0 | $931K | 0.44% | +849.0 | +0.9% | $9.56 | +3.6% |
| 30 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 45,208.0 | $924K | 0.44% | +2K | +4.2% | $20.43 | +2.1% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 6,745.0 | $922K | 0.43% | -457.0 | -6.3% | $136.72 | +19.5% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 2,090.0 | $906K | 0.43% | NEW | — | $433.35 | -34.0% |
| 33 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 62,104.0 | $899K | 0.42% | +14K | +28.6% | $14.48 | -0.8% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 19,508.0 | $893K | 0.42% | — | — | $45.80 | -7.5% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,576.0 | $888K | 0.42% | -130.0 | -7.6% | $563.32 | +5.8% |
| 36 | ED | CONSOLIDATED EDISON INC | Utilities | 7,852.0 | $869K | 0.41% | — | — | $110.64 | -2.9% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 740.0 | $854K | 0.40% | -15.0 | -2.0% | $1154.31 | -18.8% |
| 38 | HWM | HOWMET AEROSPACE INC | Industrials | 3,101.0 | $834K | 0.39% | -379.0 | -10.9% | $268.82 | -6.4% |
| 39 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 17,415.0 | $794K | 0.38% | -1K | -7.0% | $45.58 | +14.9% |
| 40 | GE | GE AEROSPACE | Industrials | 2,048.0 | $766K | 0.36% | -1K | -33.1% | $373.81 | -11.2% |
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%