Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,329.0 | $724K | 0.31% | -65.0 | -1.5% | $167.20 | +13.5% |
| 62 | VHT | VANGUARD WORLD FD | — | 2,617.0 | $713K | 0.31% | — | — | $272.33 | +3.5% |
| 63 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,521.0 | $703K | 0.30% | +1K | +3.7% | $23.81 | +60.5% |
| 64 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,629.0 | $699K | 0.30% | -324.0 | -3.6% | $80.95 | -2.2% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,362.0 | $684K | 0.30% | +17.0 | +0.5% | $203.43 | +154.7% |
| 66 | MMM | 3M CO | Industrials | 4,588.0 | $666K | 0.29% | -293.0 | -6.0% | $145.22 | +5.3% |
| 67 | CCI | CROWN CASTLE INC | Real Estate | 8,157.0 | $663K | 0.29% | -483.0 | -5.6% | $81.31 | +12.0% |
| 68 | VGT | VANGUARD WORLD FD | — | 941.0 | $657K | 0.28% | — | — | $697.72 | -83.0% |
| 69 | COP | CONOCOPHILLIPS | Energy | 4,918.0 | $649K | 0.28% | — | — | $131.99 | -12.9% |
| 70 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,335.0 | $641K | 0.28% | -1K | -7.9% | $48.05 | +0.4% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 3,077.0 | $637K | 0.28% | +30.0 | +1.0% | $206.90 | -11.5% |
| 72 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,342.0 | $634K | 0.28% | -315.0 | -5.6% | $118.63 | +18.5% |
| 73 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,487.0 | $633K | 0.28% | -4K | -21.0% | $46.95 | -0.2% |
| 74 | MPC | MARATHON PETE CORP | Energy | 2,547.0 | $622K | 0.27% | -28.0 | -1.1% | $244.18 | +2.9% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 2,111.0 | $607K | 0.26% | +65.0 | +3.2% | $287.56 | +35.7% |
| 76 | RTX | RTX CORPORATION | Industrials | 3,026.0 | $584K | 0.25% | +43.0 | +1.4% | $192.92 | -7.2% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,480.0 | $578K | 0.25% | -14.0 | -0.9% | $390.41 | +71.9% |
| 78 | GOOG | ALPHABET INC | Communication Services | 2,010.0 | $577K | 0.25% | +115.0 | +6.1% | $286.86 | +34.6% |
| 79 | MS | MORGAN STANLEY | Financial Services | 3,470.0 | $571K | 0.25% | -42.0 | -1.2% | $164.57 | +23.8% |
| 80 | MBB | ISHARES TR | — | 5,791.0 | $550K | 0.24% | — | — | $94.95 | -0.3% |
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%