Portfolio (Quarterly)
Guide ↗
David J Yvars Group
· CIK 0001836266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 13,950.0 | $172K | 0.08% | — | — | $12.31 | -2.2% |
| 102 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,508.0 | $164K | 0.08% | NEW | — | $10.57 | -6.6% |
| 103 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 11,451.0 | $150K | 0.07% | +207.0 | +1.8% | $13.06 | -5.6% |
| 104 | — | BLACKROCK TECH AND PRIVATE E | — | 13,790.0 | $125K | 0.06% | +101.0 | +0.7% | $9.03 | — |
| 105 | NAN | NUVEEN NY DIVI ADV | Financial Services | 10,112.0 | $119K | 0.06% | NEW | — | $11.73 | -7.5% |
| 106 | STIM | NEURONETICS INC | Healthcare | 27,550.0 | $36K | 0.02% | +7K | +35.7% | $1.30 | +121.2% |
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
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%