Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 5,009.0 | $778K | 0.34% | -86.0 | -1.7% | $155.29 | -7.2% |
| 22 | EOG | EOG RES INC | Energy | 5,325.0 | $770K | 0.33% | -76.0 | -1.4% | $144.56 | -7.8% |
| 23 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 21,937.0 | $752K | 0.33% | -490.0 | -2.2% | $34.26 | +15.5% |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,858.0 | $733K | 0.32% | -92.0 | -1.0% | $82.75 | +0.1% |
| 25 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,329.0 | $724K | 0.31% | -65.0 | -1.5% | $167.20 | +12.8% |
| 26 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,629.0 | $699K | 0.30% | -324.0 | -3.6% | $80.95 | -3.3% |
| 27 | MMM | 3M CO | Industrials | 4,588.0 | $666K | 0.29% | -293.0 | -6.0% | $145.22 | +5.7% |
| 28 | CCI | CROWN CASTLE INC | Real Estate | 8,157.0 | $663K | 0.29% | -483.0 | -5.6% | $81.31 | +11.6% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,335.0 | $641K | 0.28% | -1K | -7.9% | $48.05 | +0.5% |
| 30 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,342.0 | $634K | 0.28% | -315.0 | -5.6% | $118.63 | +18.6% |
| 31 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,487.0 | $633K | 0.28% | -4K | -21.0% | $46.95 | -0.2% |
| 32 | MPC | MARATHON PETE CORP | Energy | 2,547.0 | $622K | 0.27% | -28.0 | -1.1% | $244.18 | +1.9% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,480.0 | $578K | 0.25% | -14.0 | -0.9% | $390.41 | +81.7% |
| 34 | MS | MORGAN STANLEY | Financial Services | 3,470.0 | $571K | 0.25% | -42.0 | -1.2% | $164.57 | +24.6% |
| 35 | SO | SOUTHERN CO | Utilities | 5,660.0 | $546K | 0.24% | -81.0 | -1.4% | $96.52 | -5.2% |
| 36 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,910.0 | $517K | 0.23% | -13.0 | -0.7% | $270.88 | +13.1% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,110.0 | $455K | 0.20% | -215.0 | -6.5% | $146.28 | +5.8% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 15,148.0 | $441K | 0.19% | -2K | -9.6% | $29.13 | +20.5% |
| 39 | SCHH | SCHWAB STRATEGIC TR | — | 20,361.0 | $438K | 0.19% | -2K | -8.5% | $21.49 | +9.3% |
| 40 | VNQ | VANGUARD INDEX FDS | — | 4,927.0 | $437K | 0.19% | -156.0 | -3.1% | $88.70 | +8.2% |
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
Technology
32.6%
Financial Services
15.6%
Industrials
11.5%
Healthcare
9.8%
Consumer Cyclical
6.5%
Energy
6.5%
Basic Materials
5.8%
Communication Services
5.5%
Consumer Defensive
2.7%
Utilities
2.3%