Portfolio (Quarterly)
Guide ↗
David J Yvars Group
· CIK 0001836266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 5,865.0 | $419K | 0.20% | — | — | $71.40 | +15.8% |
| 62 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 32,050.0 | $410K | 0.19% | +16K | +97.2% | $12.80 | -6.4% |
| 63 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,365.0 | $407K | 0.19% | NEW | — | $297.89 | -31.3% |
| 64 | — | EATON VANCE TAX-MANAGED GLOB | — | 41,827.0 | $403K | 0.19% | +11K | +34.8% | $9.64 | — |
| 65 | — | FORTINET INC | — | 2,530.0 | $389K | 0.18% | — | — | $153.62 | — |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 1,036.0 | $365K | 0.17% | — | — | $352.69 | -8.9% |
| 67 | EQIX | EQUINIX INC | Real Estate | 321.0 | $335K | 0.16% | NEW | — | $1042.39 | -2.2% |
| 68 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 25,625.0 | $325K | 0.15% | -1K | -4.6% | $12.68 | -5.4% |
| 69 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 37,882.0 | $313K | 0.15% | -2K | -5.9% | $8.27 | +1.5% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 840.0 | $309K | 0.15% | — | — | $368.38 | +9.0% |
| 71 | ASML | ASML HLDG NV | Technology | 148.0 | $294K | 0.14% | NEW | — | $1989.44 | -16.2% |
| 72 | VUG | VANGUARD INDEX FDS | — | 3,282.0 | $283K | 0.13% | +3K | +500.0% | $86.14 | +1.7% |
| 73 | IVW | ISHARES TR | — | 2,048.0 | $282K | 0.13% | -19.0 | -0.9% | $137.51 | +1.0% |
| 74 | PEY | INVESCO EXCHANGE TRADED FD T | — | 11,800.0 | $276K | 0.13% | — | — | $23.43 | +6.2% |
| 75 | VB | VANGUARD INDEX FDS | — | 879.0 | $266K | 0.13% | NEW | — | $303.12 | -1.8% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 531.0 | $266K | 0.12% | NEW | — | $500.39 | — |
| 77 | IVE | ISHARES TR | — | 1,162.0 | $264K | 0.12% | -10.0 | -0.8% | $227.00 | +4.4% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,038.0 | $264K | 0.12% | -20.0 | -1.9% | $254.02 | +8.2% |
| 79 | SLV | ISHARES SILVER TR | Financial Services | 4,867.0 | $260K | 0.12% | — | — | $53.47 | +9.9% |
| 80 | ANGL | VANECK ETF TRUST | — | 8,768.0 | $256K | 0.12% | -6K | -41.9% | $29.24 | -1.7% |
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%