Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 1,560.0 | $549K | 0.24% | +61.0 | +4.1% | $351.91 | -4.4% |
| 82 | SO | SOUTHERN CO | Utilities | 5,660.0 | $546K | 0.24% | -81.0 | -1.4% | $96.52 | -4.1% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 6,096.0 | $528K | 0.23% | +320.0 | +5.5% | $86.65 | -12.8% |
| 84 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,910.0 | $517K | 0.23% | -13.0 | -0.7% | $270.88 | +14.2% |
| 85 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,644.0 | $515K | 0.22% | +70.0 | +0.8% | $59.55 | -0.9% |
| 86 | ECG | EVERUS CONSTR GROUP | Industrials | 4,347.0 | $513K | 0.22% | — | — | $118.06 | +28.3% |
| 87 | GSK | GSK PLC | Healthcare | 8,997.0 | $497K | 0.22% | +322.0 | +3.7% | $55.19 | -7.2% |
| 88 | CRM | SALESFORCE INC | Technology | 2,518.0 | $470K | 0.20% | +246.0 | +10.8% | $186.67 | -5.6% |
| 89 | SYK | STRYKER CORPORATION | Healthcare | 1,415.0 | $465K | 0.20% | — | — | $328.61 | -6.4% |
| 90 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,522.0 | $461K | 0.20% | — | — | $130.95 | +4.0% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,110.0 | $455K | 0.20% | -215.0 | -6.5% | $146.28 | -2.0% |
| 92 | NUE | NUCOR CORP | Basic Materials | 2,678.0 | $453K | 0.20% | — | — | $169.10 | +47.4% |
| 93 | NFG | NATIONAL FUEL GAS CO | Energy | 4,796.0 | $451K | 0.20% | — | — | $93.96 | -16.9% |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,154.0 | $448K | 0.20% | +29.0 | +1.4% | $208.09 | +5.6% |
| 95 | SCHG | SCHWAB STRATEGIC TR | — | 15,148.0 | $441K | 0.19% | -2K | -9.6% | $29.13 | +20.1% |
| 96 | SCHH | SCHWAB STRATEGIC TR | — | 20,361.0 | $438K | 0.19% | -2K | -8.5% | $21.49 | +10.1% |
| 97 | VNQ | VANGUARD INDEX FDS | — | 4,927.0 | $437K | 0.19% | -156.0 | -3.1% | $88.70 | +8.9% |
| 98 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,734.0 | $429K | 0.19% | -187.0 | -4.8% | $114.85 | +24.6% |
| 99 | DVN | DEVON ENERGY CORP NEW | Energy | 8,436.0 | $424K | 0.18% | -43.0 | -0.5% | $50.32 | -12.3% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 982.0 | $423K | 0.18% | — | — | $430.29 | -4.1% |
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%