Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 496.0 | $420K | 0.18% | -21.0 | -4.1% | $845.99 | +24.7% |
| 102 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,385.0 | $413K | 0.18% | — | — | $64.61 | +24.6% |
| 103 | USB | US BANCORP | Financial Services | 7,790.0 | $405K | 0.18% | +307.0 | +4.1% | $52.01 | +21.4% |
| 104 | ABBV | ABBVIE INC | Healthcare | 1,825.0 | $397K | 0.17% | -19.0 | -1.0% | $217.49 | +16.5% |
| 105 | PAGP | PLAINS GP HLDGS L P | Energy | 16,105.0 | $391K | 0.17% | +722.0 | +4.7% | $24.28 | +6.8% |
| 106 | DY | DYCOM INDS INC | Industrials | 1,132.0 | $384K | 0.17% | -53.0 | -4.5% | $338.82 | +21.1% |
| 107 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,835.0 | $370K | 0.16% | +650.0 | +10.5% | $54.09 | +0.9% |
| 108 | BX | BLACKSTONE INC | Financial Services | 3,204.0 | $368K | 0.16% | +99.0 | +3.2% | $114.99 | +7.5% |
| 109 | SCHC | SCHWAB STRATEGIC TR | — | 7,827.0 | $366K | 0.16% | -84.0 | -1.1% | $46.74 | +1.7% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 761.0 | $365K | 0.16% | -4.0 | -0.5% | $479.20 | — |
| 111 | AZO | AUTOZONE INC | Consumer Cyclical | 107.0 | $361K | 0.16% | +3.0 | +2.9% | $3377.78 | -11.4% |
| 112 | — | IQVIA HLDGS INC | — | 2,116.0 | $361K | 0.16% | — | — | $170.54 | — |
| 113 | FDX | FEDEX CORP | Industrials | 1,008.0 | $359K | 0.16% | -46.0 | -4.4% | $356.03 | -14.0% |
| 114 | KNF | KNIFE RIVER CORP | Basic Materials | 4,357.0 | $356K | 0.15% | — | — | $81.65 | -3.8% |
| 115 | PAYX | PAYCHEX INC | Industrials | 3,845.0 | $354K | 0.15% | -3K | -46.2% | $92.13 | +25.0% |
| 116 | ICOW | PACER FDS TR | — | 8,308.0 | $353K | 0.15% | -3K | -27.8% | $42.44 | -0.0% |
| 117 | ONEY | SPDR SERIES TRUST | — | 2,855.0 | $343K | 0.15% | — | — | $120.05 | +9.0% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,308.0 | $341K | 0.15% | +858.0 | +15.7% | $54.05 | +7.2% |
| 119 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,530.0 | $332K | 0.14% | +192.0 | +8.2% | $131.08 | -0.0% |
| 120 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,169.0 | $330K | 0.14% | +32.0 | +0.8% | $79.27 | -0.8% |
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%