Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,644.0 | $330K | 0.14% | +72.0 | +1.3% | $58.54 | -0.4% |
| 122 | VDC | VANGUARD WORLD FD | — | 1,463.0 | $329K | 0.14% | — | — | $224.57 | +1.6% |
| 123 | SCHP | SCHWAB STRATEGIC TR | — | 11,867.0 | $316K | 0.14% | — | — | $26.61 | +0.8% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,195.0 | $315K | 0.14% | — | — | $60.65 | -6.2% |
| 125 | VCR | VANGUARD WORLD FD | — | 875.0 | $314K | 0.14% | — | — | $359.03 | +12.9% |
| 126 | TIP | ISHARES TR | — | 2,822.0 | $311K | 0.14% | -242.0 | -7.9% | $110.36 | +0.7% |
| 127 | FROG | JFROG LTD | Technology | 6,608.0 | $310K | 0.14% | — | — | $46.93 | +55.1% |
| 128 | WMT | WALMART INC | Consumer Defensive | 2,495.0 | $310K | 0.14% | +146.0 | +6.2% | $124.28 | -4.3% |
| 129 | VOX | VANGUARD WORLD FD | — | 1,702.0 | $306K | 0.13% | — | — | $179.85 | +10.9% |
| 130 | PSX | PHILLIPS 66 | Energy | 1,676.0 | $305K | 0.13% | — | — | $182.20 | -3.0% |
| 131 | GNRC | GENERAC HLDGS INC | Industrials | 1,555.0 | $304K | 0.13% | -125.0 | -7.4% | $195.33 | +43.1% |
| 132 | GLW | CORNING INC | Technology | 2,221.0 | $302K | 0.13% | NEW | — | $135.97 | +34.5% |
| 133 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,290.0 | $299K | 0.13% | — | — | $69.71 | +5.9% |
| 134 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,057.0 | $299K | 0.13% | — | — | $59.03 | +8.1% |
| 135 | ED | CONSOLIDATED EDISON INC | Utilities | 2,611.0 | $296K | 0.13% | — | — | $113.18 | -6.1% |
| 136 | RGLD | ROYAL GOLD INC | Basic Materials | 1,151.0 | $293K | 0.13% | -149.0 | -11.5% | $254.49 | -12.5% |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,242.0 | $290K | 0.13% | +48.0 | +1.5% | $89.59 | +12.5% |
| 138 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,505.0 | $289K | 0.12% | — | — | $191.92 | +8.5% |
| 139 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,987.0 | $287K | 0.12% | — | — | $144.44 | +1.0% |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,684.0 | $285K | 0.12% | -800.0 | -12.3% | $50.20 | -4.4% |
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%