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 | CCI | CROWN CASTLE INC | Real Estate | 7,540.0 | $571K | 0.22% | -617.0 | -7.6% | $75.73 | -0.1% |
| 82 | RTX | RTX CORPORATION | Industrials | 3,003.0 | $570K | 0.22% | -23.0 | -0.8% | $189.73 | +4.2% |
| 83 | DY | DYCOM INDS INC | Industrials | 1,115.0 | $564K | 0.22% | -17.0 | -1.5% | $505.59 | -39.2% |
| 84 | AMGN | AMGEN INC | Healthcare | 1,547.0 | $560K | 0.22% | -13.0 | -0.8% | $362.08 | +4.2% |
| 85 | FROG | JFROG LTD | Technology | 6,103.0 | $555K | 0.22% | -505.0 | -7.6% | $90.88 | -4.1% |
| 86 | COWZ | PACER FDS TR | — | 8,707.0 | $542K | 0.21% | -4K | -31.6% | $62.20 | +12.4% |
| 87 | SO | SOUTHERN CO | Utilities | 5,626.0 | $538K | 0.21% | -34.0 | -0.6% | $95.71 | -8.9% |
| 88 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,117.0 | $538K | 0.21% | +473.0 | +5.5% | $58.98 | -2.8% |
| 89 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,875.0 | $536K | 0.21% | -510.0 | -8.0% | $91.20 | -18.6% |
| 90 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,110.0 | $520K | 0.20% | -44.0 | -2.0% | $246.22 | -0.8% |
| 91 | VTV | VANGUARD INDEX FDS | — | 2,375.0 | $518K | 0.20% | NEW | — | $217.93 | +2.8% |
| 92 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,522.0 | $515K | 0.20% | — | — | $146.11 | -0.1% |
| 93 | SCHG | SCHWAB STRATEGIC TR | — | 15,148.0 | $513K | 0.20% | — | — | $33.84 | +3.9% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 3,092.0 | $513K | 0.20% | — | — | $165.76 | +29.1% |
| 95 | COP | CONOCOPHILLIPS | Energy | 4,918.0 | $511K | 0.20% | — | — | $103.96 | +32.1% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 492.0 | $498K | 0.19% | -4.0 | -0.8% | $1011.37 | +1.8% |
| 97 | SCHH | SCHWAB STRATEGIC TR | — | 20,560.0 | $487K | 0.19% | +199.0 | +1.0% | $23.68 | -2.0% |
| 98 | USB | US BANCORP | Financial Services | 7,738.0 | $467K | 0.18% | -52.0 | -0.7% | $60.40 | +4.0% |
| 99 | GLW | CORNING INC | Technology | 1,819.0 | $465K | 0.18% | -402.0 | -18.1% | $255.43 | -34.9% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 5,922.0 | $463K | 0.18% | -174.0 | -2.9% | $78.23 | +16.3% |
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
36.8%
Financial Services
15.7%
Industrials
13.3%
Healthcare
9.3%
Consumer Cyclical
5.8%
Basic Materials
5.6%
Energy
4.8%
Communication Services
3.8%
Consumer Defensive
2.0%
Utilities
1.9%