Portfolio (Quarterly)
Guide ↗
David J Yvars Group
· CIK 0001836266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 650.0 | $222K | 0.12% | NEW | — | $341.86 | +33.1% |
| 82 | NOW | SERVICENOW INC | Technology | 2,020.0 | $211K | 0.12% | +100.0 | +5.2% | $104.55 | -4.4% |
| 83 | D | DOMINION ENERGY INC | Utilities | 3,415.0 | $211K | 0.12% | -128.0 | -3.6% | $61.81 | +8.8% |
| 84 | — | FORTINET INC | — | 2,530.0 | $207K | 0.12% | NEW | — | $81.72 | — |
| 85 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 16,250.0 | $200K | 0.11% | NEW | — | $12.33 | +0.9% |
| 86 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 17,100.0 | $197K | 0.11% | NEW | — | $11.50 | +2.2% |
| 87 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 13,950.0 | $161K | 0.09% | — | — | $11.57 | +4.6% |
| 88 | — | NUVEEN NEW JERSEY | — | 12,808.0 | $158K | 0.09% | — | — | $12.30 | — |
| 89 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 11,000.0 | $155K | 0.09% | — | — | $14.11 | +16.9% |
| 90 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 11,244.0 | $148K | 0.08% | +166.0 | +1.5% | $13.16 | -1.3% |
| 91 | — | BLACKROCK TECH AND PRIVATE E | — | 13,689.0 | $90K | 0.05% | -73.0 | -0.5% | $6.60 | — |
| 92 | STIM | NEURONETICS INC | Healthcare | 20,300.0 | $29K | 0.02% | -11K | -35.0% | $1.45 | -15.9% |
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%