Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | RALLIANT CORP | — | 26,823.0 | $1.1M | 0.48% | +5K | +20.8% | $41.59 | — |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,601.0 | $1.1M | 0.46% | +67.0 | +1.9% | $294.17 | +0.8% |
| 23 | RIO | RIO TINTO PLC | Basic Materials | 11,055.0 | $1.0M | 0.45% | +92.0 | +0.8% | $93.29 | +14.2% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,704.0 | $1.0M | 0.44% | +16.0 | +0.6% | $371.75 | +18.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,684.0 | $976K | 0.42% | +304.0 | +6.9% | $208.27 | +31.5% |
| 26 | ADBE | ADOBE INC | Technology | 3,583.0 | $871K | 0.38% | +171.0 | +5.0% | $243.08 | -0.7% |
| 27 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,521.0 | $703K | 0.30% | +1K | +3.7% | $23.81 | +60.5% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,362.0 | $684K | 0.30% | +17.0 | +0.5% | $203.43 | +154.7% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 3,077.0 | $637K | 0.28% | +30.0 | +1.0% | $206.90 | -11.5% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,111.0 | $607K | 0.26% | +65.0 | +3.2% | $287.56 | +35.7% |
| 31 | RTX | RTX CORPORATION | Industrials | 3,026.0 | $584K | 0.25% | +43.0 | +1.4% | $192.92 | -7.3% |
| 32 | GOOG | ALPHABET INC | Communication Services | 2,010.0 | $577K | 0.25% | +115.0 | +6.1% | $286.86 | +34.6% |
| 33 | AMGN | AMGEN INC | Healthcare | 1,560.0 | $549K | 0.24% | +61.0 | +4.1% | $351.91 | -4.4% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 6,096.0 | $528K | 0.23% | +320.0 | +5.5% | $86.65 | -12.7% |
| 35 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,644.0 | $515K | 0.22% | +70.0 | +0.8% | $59.55 | -0.9% |
| 36 | GSK | GSK PLC | Healthcare | 8,997.0 | $497K | 0.22% | +322.0 | +3.7% | $55.19 | -7.2% |
| 37 | CRM | SALESFORCE INC | Technology | 2,518.0 | $470K | 0.20% | +246.0 | +10.8% | $186.67 | -5.6% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,154.0 | $448K | 0.20% | +29.0 | +1.4% | $208.09 | +5.6% |
| 39 | USB | US BANCORP | Financial Services | 7,790.0 | $405K | 0.18% | +307.0 | +4.1% | $52.01 | +4.6% |
| 40 | PAGP | PLAINS GP HLDGS L P | Energy | 16,105.0 | $391K | 0.17% | +722.0 | +4.7% | $24.28 | +1.7% |
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%