Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,734.0 | $429K | 0.19% | -187.0 | -4.8% | $114.85 | +25.1% |
| 42 | DVN | DEVON ENERGY CORP NEW | Energy | 8,436.0 | $424K | 0.18% | -43.0 | -0.5% | $50.32 | -12.0% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 496.0 | $420K | 0.18% | -21.0 | -4.1% | $845.99 | +18.6% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,825.0 | $397K | 0.17% | -19.0 | -1.0% | $217.49 | +0.4% |
| 45 | DY | DYCOM INDS INC | Industrials | 1,132.0 | $384K | 0.17% | -53.0 | -4.5% | $338.82 | +61.7% |
| 46 | SCHC | SCHWAB STRATEGIC TR | — | 7,827.0 | $366K | 0.16% | -84.0 | -1.1% | $46.74 | +9.0% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 761.0 | $365K | 0.16% | -4.0 | -0.5% | $479.20 | — |
| 48 | FDX | FEDEX CORP | Industrials | 1,008.0 | $359K | 0.16% | -46.0 | -4.4% | $356.03 | +15.0% |
| 49 | PAYX | PAYCHEX INC | Industrials | 3,845.0 | $354K | 0.15% | -3K | -46.2% | $92.13 | +3.8% |
| 50 | ICOW | PACER FDS TR | — | 8,308.0 | $353K | 0.15% | -3K | -27.8% | $42.44 | +6.1% |
| 51 | TIP | ISHARES TR | — | 2,822.0 | $311K | 0.14% | -242.0 | -7.9% | $110.36 | +0.7% |
| 52 | GNRC | GENERAC HLDGS INC | Industrials | 1,555.0 | $304K | 0.13% | -125.0 | -7.4% | $195.33 | +44.4% |
| 53 | RGLD | ROYAL GOLD INC | Basic Materials | 1,151.0 | $293K | 0.13% | -149.0 | -11.5% | $254.49 | -12.5% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,684.0 | $285K | 0.12% | -800.0 | -12.3% | $50.20 | -4.4% |
| 55 | IEMG | ISHARES INC | — | 3,842.0 | $268K | 0.12% | -704.0 | -15.5% | $69.76 | +19.8% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,566.0 | $250K | 0.11% | -105.0 | -6.3% | $159.71 | -3.1% |
| 57 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,517.0 | $247K | 0.11% | -409.0 | -6.9% | $44.80 | +0.4% |
| 58 | USRT | ISHARES TR | — | 3,971.0 | $235K | 0.10% | -42.0 | -1.1% | $59.19 | +10.9% |
| 59 | CALF | PACER FDS TR | — | 5,186.0 | $233K | 0.10% | -1K | -20.2% | $44.87 | +10.6% |
| 60 | USHY | ISHARES TR | — | 6,118.0 | $225K | 0.10% | -59.0 | -1.0% | $36.84 | +0.7% |
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
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%