Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 1,844.0 | $421K | 0.18% | NEW | — | $228.49 | +10.9% |
| 102 | MPC | MARATHON PETE CORP | Energy | 2,575.0 | $419K | 0.18% | NEW | — | $162.63 | +93.9% |
| 103 | FROG | JFROG LTD | Technology | 6,608.0 | $413K | 0.18% | NEW | — | $62.46 | +44.8% |
| 104 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,385.0 | $407K | 0.18% | NEW | — | $63.72 | +26.3% |
| 105 | DY | DYCOM INDS INC | Industrials | 1,185.0 | $400K | 0.17% | NEW | — | $337.90 | +21.4% |
| 106 | USB | US BANCORP DEL | Financial Services | 7,483.0 | $399K | 0.17% | NEW | — | $53.36 | +18.3% |
| 107 | SNOW | SNOWFLAKE INC | Technology | 1,803.0 | $396K | 0.17% | NEW | — | $219.36 | +25.1% |
| 108 | GLD | SPDR GOLD TR | Financial Services | 982.0 | $389K | 0.17% | NEW | — | $396.31 | -7.2% |
| 109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,057.0 | $385K | 0.17% | NEW | — | $76.23 | -25.6% |
| 110 | NFG | NATIONAL FUEL GAS CO | Energy | 4,806.0 | $385K | 0.17% | NEW | — | $80.06 | +1.4% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 765.0 | $385K | 0.17% | NEW | — | $502.65 | — |
| 112 | BOND | PIMCO ETF TR | — | 4,082.0 | $380K | 0.17% | NEW | — | $93.08 | -2.1% |
| 113 | ECG | EVERUS CONSTR GROUP | Industrials | 4,342.0 | $372K | 0.16% | NEW | — | $85.56 | +53.7% |
| 114 | CSGP | COSTAR GROUP INC | Real Estate | 5,464.0 | $367K | 0.16% | NEW | — | $67.24 | -55.9% |
| 115 | ITOT | ISHARES TR | — | 2,448.0 | $364K | 0.16% | NEW | — | $148.69 | +9.4% |
| 116 | SCHC | SCHWAB STRATEGIC TR | — | 7,911.0 | $360K | 0.16% | NEW | — | $45.53 | +4.4% |
| 117 | AZO | AUTOZONE INC | Consumer Cyclical | 104.0 | $353K | 0.15% | NEW | — | $3391.50 | -11.7% |
| 118 | VCR | VANGUARD WORLD FD | — | 875.0 | $345K | 0.15% | NEW | — | $393.92 | -1.4% |
| 119 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,921.0 | $342K | 0.15% | NEW | — | $87.25 | +41.1% |
| 120 | TIP | ISHARES TR | — | 3,064.0 | $337K | 0.15% | NEW | — | $109.91 | -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
Technology
34.7%
Financial Services
16.7%
Industrials
11.1%
Healthcare
9.8%
Consumer Cyclical
6.8%
Communication Services
5.6%
Energy
4.6%
Basic Materials
4.4%
Consumer Defensive
2.5%
Utilities
2.2%