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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,596.0 | $762K | 0.36% | +113.0 | +7.6% | $477.59 | -13.3% |
| 42 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,005.0 | $748K | 0.35% | — | — | $372.87 | -28.2% |
| 43 | WMT | WALMART INC | Consumer Defensive | 6,576.0 | $745K | 0.35% | — | — | $113.25 | -6.4% |
| 44 | — | VIRTUS EQUITY & CONV INCM FD | — | 25,699.0 | $690K | 0.33% | +5K | +24.4% | $26.86 | — |
| 45 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 12,254.0 | $660K | 0.31% | -6K | -34.1% | $53.87 | -3.8% |
| 46 | HDV | ISHARES TR | — | 24,022.0 | $658K | 0.31% | +19K | +385.6% | $27.41 | +8.1% |
| 47 | SO | SOUTHERN CO | Utilities | 6,830.0 | $654K | 0.31% | -105.0 | -1.5% | $95.72 | -8.7% |
| 48 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 33,185.0 | $652K | 0.31% | +12K | +54.4% | $19.66 | +1.0% |
| 49 | EEM | ISHARES TR | — | 9,516.0 | $651K | 0.31% | +2K | +19.7% | $68.41 | -2.1% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,044.0 | $606K | 0.29% | -165.0 | -13.7% | $580.91 | -21.0% |
| 51 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 55,071.0 | $535K | 0.25% | -8K | -12.5% | $9.71 | +1.8% |
| 52 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 28,164.0 | $518K | 0.24% | — | — | $18.40 | -0.6% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,590.0 | $500K | 0.24% | — | — | $314.59 | +4.8% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,138.0 | $479K | 0.23% | — | — | $420.60 | -16.6% |
| 55 | FIX | COMFORT SYS USA INC | Industrials | 240.0 | $476K | 0.22% | +70.0 | +41.2% | $1981.95 | -22.0% |
| 56 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 32,315.0 | $466K | 0.22% | -317.0 | -1.0% | $14.43 | -5.8% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 640.0 | $463K | 0.22% | -10.0 | -1.5% | $723.21 | -39.5% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,336.0 | $456K | 0.21% | — | — | $136.81 | -10.9% |
| 59 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 17,274.0 | $452K | 0.21% | +158.0 | +0.9% | $26.15 | -6.2% |
| 60 | VO | VANGUARD INDEX FDS | — | 5,437.0 | $438K | 0.21% | +4K | +342.8% | $80.57 | +1.0% |
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%