Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRV | TRAVELERS COMPANIES INC | Financial Services | 763.0 | $223K | 0.10% | +12.0 | +1.6% | $291.68 | +2.8% |
| 162 | GILD | GILEAD SCIENCES INC | Healthcare | 1,587.0 | $221K | 0.10% | NEW | — | $139.37 | -4.1% |
| 163 | LIN | LINDE PLC | Basic Materials | 438.0 | $217K | 0.09% | NEW | — | $495.76 | +2.4% |
| 164 | ORCL | ORACLE CORP | Technology | 1,474.0 | $217K | 0.09% | +140.0 | +10.5% | $147.11 | +29.8% |
| 165 | IAGG | ISHARES TR | — | 4,275.0 | $214K | 0.09% | NEW | — | $50.04 | +0.3% |
| 166 | VFH | VANGUARD WORLD FD | — | 1,750.0 | $211K | 0.09% | — | — | $120.81 | +4.5% |
| 167 | GNMA | ISHARES TR | — | 4,750.0 | $211K | 0.09% | — | — | $44.33 | -0.2% |
| 168 | ENB | ENBRIDGE INC | Energy | 3,875.0 | $210K | 0.09% | NEW | — | $54.14 | +3.7% |
| 169 | CLX | CLOROX CO DEL | Consumer Defensive | 2,000.0 | $207K | 0.09% | -59.0 | -2.9% | $103.64 | -6.3% |
| 170 | — | J P MORGAN EXCHANGE TRADED F | — | 4,015.0 | $203K | 0.09% | -118.0 | -2.9% | $50.61 | — |
| 171 | PFE | PFIZER INC | Healthcare | 7,233.0 | $203K | 0.09% | NEW | — | $28.08 | -6.7% |
| 172 | CEG | CONSTELLATION ENERGY CORP | Utilities | 726.0 | $203K | 0.09% | -62.0 | -7.9% | $279.28 | +3.4% |
| 173 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,845.0 | $115K | 0.05% | — | — | $8.99 | +1.2% |
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%