Portfolio (Quarterly)
Guide ↗
David J Yvars Group
· CIK 0001836266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 59,043.0 | $44.2M | 20.87% | -540.0 | -0.9% | $748.86 | +2.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 31,042.0 | $22.9M | 10.79% | -271.0 | -0.9% | $736.26 | -3.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 90,175.0 | $18.0M | 8.51% | +467.0 | +0.5% | $199.93 | +8.8% |
| 4 | IJH | ISHARES TR | — | 137,771.0 | $10.6M | 5.01% | +1K | +0.9% | $77.11 | -3.3% |
| 5 | MSFT PUT | MICROSOFT CORP | Technology | 22,938.0 | $8.6M | 4.04% | NEW | — | $373.00 | +34.3% |
| 6 | IDEV | ISHARES TR | — | 85,913.0 | $7.6M | 3.61% | +448.0 | +0.5% | $89.01 | +3.0% |
| 7 | CWB | SPDR SERIES TRUST | — | 65,077.0 | $7.0M | 3.31% | +3K | +4.0% | $107.82 | -6.4% |
| 8 | LQD | ISHARES TR | — | 61,166.0 | $6.7M | 3.15% | -614.0 | -1.0% | $109.07 | -3.5% |
| 9 | AAPL | APPLE INC | Technology | 21,889.0 | $6.3M | 2.99% | +176.0 | +0.8% | $289.33 | +12.4% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 28,492.0 | $5.4M | 2.56% | — | — | $190.52 | -3.6% |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 84,060.0 | $4.8M | 2.26% | — | — | $56.98 | +8.8% |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 13,708.0 | $4.1M | 1.96% | — | — | $302.42 | -29.4% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 12,100.0 | $4.1M | 1.95% | -472.0 | -3.8% | $341.02 | +6.2% |
| 14 | IJR | ISHARES TR | — | 21,393.0 | $3.2M | 1.50% | +1K | +5.2% | $148.31 | -3.6% |
| 15 | HYG | ISHARES TR | — | 36,873.0 | $2.9M | 1.39% | -1K | -2.8% | $79.97 | -1.1% |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,284.0 | $2.9M | 1.36% | -793.0 | -11.2% | $459.13 | +18.5% |
| 17 | AVGO | BROADCOM INC | Technology | 6,560.0 | $2.5M | 1.17% | +3K | +64.3% | $377.73 | -2.1% |
| 18 | DVY | ISHARES TR | — | 14,515.0 | $2.3M | 1.07% | +823.0 | +6.0% | $156.54 | +4.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 5,410.0 | $1.9M | 0.91% | +526.0 | +10.8% | $357.40 | -6.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,266.0 | $1.7M | 0.82% | -460.0 | -6.0% | $238.36 | +6.9% |
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%