Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 274,451.0 | $23.6M | 9.22% | +228K | +490.2% | $86.14 | +2.7% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 223,038.0 | $12.6M | 4.91% | +4K | +1.6% | $56.48 | +1.3% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 182,973.0 | $9.2M | 3.60% | +4K | +2.3% | $50.49 | +0.2% |
| 4 | USIG | ISHARES TR | — | 162,344.0 | $8.3M | 3.25% | +6K | +4.2% | $51.29 | -2.5% |
| 5 | JMBS | JANUS DETROIT STR TR | — | 156,958.0 | $7.1M | 2.75% | +14K | +9.9% | $44.99 | -1.9% |
| 6 | HEFA | ISHARES TR | — | 133,119.0 | $6.2M | 2.44% | +4K | +3.2% | $46.92 | +0.9% |
| 7 | IGSB | ISHARES TR | — | 68,030.0 | $3.6M | 1.39% | +5K | +7.9% | $52.41 | -1.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 4,710.0 | $2.7M | 1.03% | +83.0 | +1.8% | $563.26 | +9.5% |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 27,693.0 | $2.5M | 0.96% | +342.0 | +1.2% | $88.60 | -28.1% |
| 10 | — | RALLIANT CORP | — | 27,142.0 | $2.0M | 0.78% | +319.0 | +1.2% | $73.63 | — |
| 11 | V | VISA INC | Financial Services | 5,569.0 | $1.9M | 0.74% | +134.0 | +2.5% | $343.07 | +9.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,639.0 | $1.7M | 0.68% | +100.0 | +2.2% | $373.00 | +34.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,762.0 | $1.1M | 0.44% | +78.0 | +1.7% | $238.34 | +8.5% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 13,398.0 | $957K | 0.37% | +217.0 | +1.6% | $71.40 | +9.6% |
| 15 | VGT | VANGUARD WORLD FD | — | 7,423.0 | $887K | 0.35% | +6K | +688.8% | $119.52 | +1.5% |
| 16 | VHT | VANGUARD WORLD FD | — | 2,767.0 | $827K | 0.32% | +150.0 | +5.7% | $299.01 | +7.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,143.0 | $766K | 0.30% | +32.0 | +1.5% | $357.37 | -5.3% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,248.0 | $764K | 0.30% | +390.0 | +4.4% | $82.65 | -2.6% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 632.0 | $610K | 0.24% | +4.0 | +0.6% | $965.00 | -12.0% |
| 20 | MBB | ISHARES TR | — | 6,254.0 | $591K | 0.23% | +463.0 | +8.0% | $94.52 | -1.9% |
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
36.8%
Financial Services
15.7%
Industrials
13.3%
Healthcare
9.3%
Consumer Cyclical
5.8%
Basic Materials
5.6%
Energy
4.8%
Communication Services
3.8%
Consumer Defensive
2.0%
Utilities
1.9%