Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INC | Financial Services | 2,373.0 | $277K | 0.12% | NEW | — | $116.69 | +10.9% |
| 142 | MUB | ISHARES TR | — | 2,561.0 | $274K | 0.12% | NEW | — | $107.10 | -0.5% |
| 143 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,926.0 | $272K | 0.12% | NEW | — | $45.88 | -1.9% |
| 144 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,185.0 | $270K | 0.12% | NEW | — | $43.64 | +29.6% |
| 145 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,338.0 | $270K | 0.12% | NEW | — | $115.31 | +14.6% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,194.0 | $269K | 0.12% | NEW | — | $84.20 | +25.3% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 773.0 | $266K | 0.12% | NEW | — | $344.21 | -1.6% |
| 148 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,484.0 | $264K | 0.12% | NEW | — | $40.73 | +7.0% |
| 149 | WMT | WALMART INC | Consumer Defensive | 2,349.0 | $262K | 0.11% | NEW | — | $111.41 | +2.5% |
| 150 | ORCL | ORACLE CORP | Technology | 1,334.0 | $260K | 0.11% | NEW | — | $194.91 | -35.1% |
| 151 | ED | CONSOLIDATED EDISON INC | Utilities | 2,611.0 | $259K | 0.11% | NEW | — | $99.32 | +13.1% |
| 152 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,671.0 | $257K | 0.11% | NEW | — | $153.62 | +0.5% |
| 153 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,880.0 | $256K | 0.11% | NEW | — | $52.44 | -8.9% |
| 154 | ACN | ACCENTURE PLC IRELAND | Technology | 927.0 | $249K | 0.11% | NEW | — | $268.30 | -46.5% |
| 155 | VIS | VANGUARD WORLD FD | — | 822.0 | $245K | 0.11% | NEW | — | $298.38 | +15.7% |
| 156 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,539.0 | $242K | 0.10% | NEW | — | $95.35 | -53.8% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 633.0 | $234K | 0.10% | NEW | — | $369.95 | -3.9% |
| 158 | VFH | VANGUARD WORLD FD | — | 1,750.0 | $234K | 0.10% | NEW | — | $133.49 | +3.3% |
| 159 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,865.0 | $231K | 0.10% | NEW | — | $39.39 | -4.6% |
| 160 | USHY | ISHARES TR | — | 6,177.0 | $231K | 0.10% | NEW | — | $37.40 | -1.4% |
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
34.7%
Financial Services
16.7%
Industrials
11.1%
Healthcare
9.8%
Consumer Cyclical
6.8%
Communication Services
5.6%
Energy
4.6%
Basic Materials
4.4%
Consumer Defensive
2.5%
Utilities
2.2%