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 | — | RALLIANT CORP | — | 26,823.0 | $1.1M | 0.48% | +5K | +20.8% | $41.59 | — |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,601.0 | $1.1M | 0.46% | +67.0 | +1.9% | $294.17 | +1.7% |
| 43 | RIO | RIO TINTO PLC | Basic Materials | 11,055.0 | $1.0M | 0.45% | +92.0 | +0.8% | $93.29 | +14.3% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,704.0 | $1.0M | 0.44% | +16.0 | +0.6% | $371.75 | +18.5% |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,300.0 | $998K | 0.43% | -256.0 | -10.0% | $433.97 | -5.8% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,684.0 | $976K | 0.42% | +304.0 | +6.9% | $208.27 | +30.5% |
| 47 | LNG | CHENIERE ENERGY INC | Energy | 3,327.0 | $944K | 0.41% | -150.0 | -4.3% | $283.77 | -18.6% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 2,916.0 | $928K | 0.40% | -67.0 | -2.2% | $318.16 | +31.0% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 12,163.0 | $925K | 0.40% | -79.0 | -0.7% | $76.05 | +7.3% |
| 50 | ADBE | ADOBE INC | Technology | 3,583.0 | $871K | 0.38% | +171.0 | +5.0% | $243.08 | -2.0% |
| 51 | INTC | INTEL CORP | Technology | 19,491.0 | $860K | 0.37% | -919.0 | -4.5% | $44.13 | +175.9% |
| 52 | VOO | VANGUARD INDEX FDS | — | 1,432.0 | $856K | 0.37% | — | — | $597.55 | +15.5% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 10,683.0 | $850K | 0.37% | — | — | $79.61 | -2.6% |
| 54 | COWZ | PACER FDS TR | — | 12,734.0 | $797K | 0.35% | -4K | -23.3% | $62.56 | +2.5% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 5,009.0 | $778K | 0.34% | -86.0 | -1.7% | $155.29 | -4.9% |
| 56 | EOG | EOG RES INC | Energy | 5,325.0 | $770K | 0.33% | -76.0 | -1.4% | $144.56 | -7.1% |
| 57 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 21,937.0 | $752K | 0.33% | -490.0 | -2.2% | $34.26 | +15.0% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,134.0 | $738K | 0.32% | — | — | $650.53 | +15.4% |
| 59 | VDE | VANGUARD WORLD FD | — | 4,240.0 | $734K | 0.32% | — | — | $173.04 | -7.1% |
| 60 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,858.0 | $733K | 0.32% | -92.0 | -1.0% | $82.75 | -0.2% |
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%