Portfolio (Quarterly)
Guide ↗
David J Yvars Group
· CIK 0001836266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 6,935.0 | $669K | 0.37% | -98.0 | -1.4% | $96.52 | -8.8% |
| 42 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 48,291.0 | $654K | 0.37% | +5K | +11.1% | $13.55 | +6.3% |
| 43 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,005.0 | $647K | 0.36% | — | — | $322.71 | -17.1% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 5,865.0 | $564K | 0.32% | -9K | -60.6% | $96.15 | -14.6% |
| 45 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 62,931.0 | $533K | 0.30% | +370.0 | +0.6% | $8.46 | +17.5% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,483.0 | $501K | 0.28% | +100.0 | +7.2% | $337.95 | +22.1% |
| 47 | — | VIRTUS EQUITY & CONV INCM FD | — | 20,654.0 | $482K | 0.27% | -482.0 | -2.3% | $23.36 | — |
| 48 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 32,632.0 | $466K | 0.26% | -556.0 | -1.7% | $14.27 | -4.6% |
| 49 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 28,164.0 | $458K | 0.26% | — | — | $16.26 | +12.5% |
| 50 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,590.0 | $456K | 0.26% | — | — | $287.00 | +15.5% |
| 51 | QTUM | ETF SER SOLUTIONS | — | 4,226.0 | $453K | 0.25% | +487.0 | +13.0% | $107.30 | +33.7% |
| 52 | EEM | ISHARES TR | — | 7,947.0 | $451K | 0.25% | -118.0 | -1.5% | $56.79 | +17.9% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,336.0 | $437K | 0.24% | — | — | $131.08 | -5.9% |
| 54 | ANGL | VANECK ETF TRUST | — | 15,077.0 | $433K | 0.24% | -3K | -18.0% | $28.71 | +0.2% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,138.0 | $423K | 0.24% | +100.0 | +9.6% | $371.75 | -4.8% |
| 56 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 21,500.0 | $404K | 0.23% | +372.0 | +1.8% | $18.78 | +6.3% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 840.0 | $361K | 0.20% | -85.0 | -9.2% | $430.29 | -6.9% |
| 58 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 17,116.0 | $360K | 0.20% | -237.0 | -1.4% | $21.02 | +17.0% |
| 59 | VO | VANGUARD INDEX FDS | — | 1,228.0 | $353K | 0.20% | — | — | $287.18 | -71.6% |
| 60 | T | AT&T INC | Communication Services | 12,164.0 | $353K | 0.20% | -1K | -10.7% | $28.99 | -9.2% |
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
41.0%
Financial Services
35.6%
Communication Services
7.7%
Industrials
7.0%
Consumer Cyclical
2.7%
Utilities
2.5%
Energy
1.4%
Healthcare
1.3%
Consumer Defensive
0.9%