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 | RTX | RTX CORPORATION | Industrials | 1,329.0 | $252K | 0.12% | +60.0 | +4.7% | $189.67 | +6.7% |
| 82 | SHLD | GLOBAL X FDS | — | 4,211.0 | $251K | 0.12% | -12K | -74.0% | $59.71 | +6.1% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 768.0 | $251K | 0.12% | — | — | $327.33 | +10.2% |
| 84 | T | AT&T INC | Communication Services | 12,003.0 | $248K | 0.12% | -161.0 | -1.3% | $20.70 | +27.6% |
| 85 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 8,617.0 | $242K | 0.11% | -4K | -30.4% | $28.07 | — |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 465.0 | $239K | 0.11% | NEW | — | $513.16 | +14.9% |
| 87 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 21,740.0 | $236K | 0.11% | +273.0 | +1.3% | $10.88 | -12.5% |
| 88 | AGG | ISHARES TR | — | 2,383.0 | $236K | 0.11% | NEW | — | $99.00 | -2.2% |
| 89 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 19,300.0 | $234K | 0.11% | +2K | +12.9% | $12.12 | -5.2% |
| 90 | D | DOMINION ENERGY INC | Utilities | 3,417.0 | $233K | 0.11% | — | — | $68.28 | -3.6% |
| 91 | MDB | MONGODB INC | Technology | 678.0 | $228K | 0.11% | NEW | — | $335.90 | +15.3% |
| 92 | V | VISA INC | Financial Services | 653.0 | $224K | 0.11% | NEW | — | $343.18 | +10.5% |
| 93 | VGT | VANGUARD WORLD FD | — | 1,868.0 | $223K | 0.10% | NEW | — | $119.50 | -0.6% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 655.0 | $222K | 0.10% | NEW | — | $338.25 | -1.7% |
| 95 | TWLO | TWILIO INC | Communication Services | 1,070.0 | $221K | 0.10% | NEW | — | $206.33 | +10.1% |
| 96 | — | PROSHARES TR II | — | 6,100.0 | $214K | 0.10% | NEW | — | $35.02 | — |
| 97 | CRM | SALESFORCE INC | Technology | 1,310.0 | $205K | 0.10% | -40.0 | -3.0% | $156.69 | +63.4% |
| 98 | ITOT | ISHARES TR | — | 1,248.0 | $205K | 0.10% | NEW | — | $164.29 | +1.9% |
| 99 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,141.0 | $205K | 0.10% | NEW | — | $179.58 | +1.6% |
| 100 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 11,000.0 | $175K | 0.08% | — | — | $15.91 | +7.9% |
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
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%