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 | MUB | ISHARES TR | — | 2,562.0 | $272K | 0.12% | — | — | $106.14 | +0.8% |
| 142 | C | CITIGROUP INC | Financial Services | 2,397.0 | $272K | 0.12% | +24.0 | +1.0% | $113.41 | +9.9% |
| 143 | SNOW | SNOWFLAKE INC | Technology | 1,800.0 | $271K | 0.12% | — | — | $150.82 | +58.6% |
| 144 | IEMG | ISHARES INC | — | 3,842.0 | $268K | 0.12% | -704.0 | -15.5% | $69.76 | +19.8% |
| 145 | FNDE | SCHWAB STRATEGIC TR | — | 6,901.0 | $264K | 0.12% | NEW | — | $38.26 | +7.3% |
| 146 | DE | DEERE & CO | Industrials | 461.0 | $260K | 0.11% | +6.0 | +1.3% | $563.66 | -4.4% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 786.0 | $259K | 0.11% | +13.0 | +1.7% | $328.99 | -2.4% |
| 148 | IYW | ISHARES TR | — | 1,420.0 | $258K | 0.11% | — | — | $181.42 | +37.5% |
| 149 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,957.0 | $256K | 0.11% | +237.0 | +13.8% | $130.94 | -5.5% |
| 150 | VIS | VANGUARD WORLD FD | — | 818.0 | $255K | 0.11% | — | — | $312.22 | +9.5% |
| 151 | VEEV | VEEVA SYS INC | Healthcare | 1,445.0 | $254K | 0.11% | NEW | — | $175.66 | -9.8% |
| 152 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,566.0 | $250K | 0.11% | -105.0 | -6.3% | $159.71 | -3.0% |
| 153 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,517.0 | $247K | 0.11% | -409.0 | -6.9% | $44.80 | +0.3% |
| 154 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 628.0 | $246K | 0.11% | NEW | — | $391.76 | +124.8% |
| 155 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,055.0 | $240K | 0.10% | +175.0 | +3.6% | $47.57 | +18.5% |
| 156 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 240.0 | $239K | 0.10% | +5.0 | +2.1% | $996.52 | -0.1% |
| 157 | USRT | ISHARES TR | — | 3,971.0 | $235K | 0.10% | -42.0 | -1.1% | $59.19 | +10.5% |
| 158 | T | AT&T INC | Communication Services | 8,056.0 | $234K | 0.10% | — | — | $28.99 | -14.2% |
| 159 | CALF | PACER FDS TR | — | 5,186.0 | $233K | 0.10% | -1K | -20.2% | $44.87 | +10.4% |
| 160 | USHY | ISHARES TR | — | 6,118.0 | $225K | 0.10% | -59.0 | -1.0% | $36.84 | +0.7% |
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%