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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,117.0 | $538K | 0.21% | +473.0 | +5.5% | $58.98 | -1.8% |
| 22 | SCHH | SCHWAB STRATEGIC TR | — | 20,560.0 | $487K | 0.19% | +199.0 | +1.0% | $23.68 | -1.0% |
| 23 | SCHC | SCHWAB STRATEGIC TR | — | 8,440.0 | $406K | 0.16% | +613.0 | +7.8% | $48.12 | +7.3% |
| 24 | BX | BLACKSTONE INC | Financial Services | 3,243.0 | $382K | 0.15% | +39.0 | +1.2% | $117.67 | +15.7% |
| 25 | FNDE | SCHWAB STRATEGIC TR | — | 9,150.0 | $363K | 0.14% | +2K | +32.6% | $39.68 | +8.6% |
| 26 | VOX | VANGUARD WORLD FD | — | 1,903.0 | $350K | 0.14% | +201.0 | +11.8% | $183.92 | +2.7% |
| 27 | AZO | AUTOZONE INC | Consumer Cyclical | 108.0 | $345K | 0.14% | +1.0 | +0.9% | $3195.94 | -6.7% |
| 28 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,927.0 | $345K | 0.14% | +283.0 | +5.0% | $58.20 | -0.5% |
| 29 | ED | CONSOLIDATED EDISON INC | Utilities | 3,074.0 | $340K | 0.13% | +463.0 | +17.7% | $110.63 | -3.0% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,285.0 | $339K | 0.13% | +116.0 | +2.8% | $79.03 | -1.1% |
| 31 | IAGG | ISHARES TR | — | 6,686.0 | $338K | 0.13% | +2K | +56.4% | $50.60 | -1.7% |
| 32 | DE | DEERE & CO | Industrials | 532.0 | $337K | 0.13% | +71.0 | +15.4% | $633.83 | +9.4% |
| 33 | SCHP | SCHWAB STRATEGIC TR | — | 12,720.0 | $337K | 0.13% | +853.0 | +7.2% | $26.50 | -2.5% |
| 34 | IEMG | ISHARES INC | — | 3,942.0 | $327K | 0.13% | +100.0 | +2.6% | $82.85 | +1.0% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 854.0 | $301K | 0.12% | +68.0 | +8.7% | $352.77 | -9.0% |
| 36 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,305.0 | $289K | 0.11% | +250.0 | +5.0% | $54.54 | +2.3% |
| 37 | VEEV | VEEVA SYS INC | Healthcare | 1,595.0 | $283K | 0.11% | +150.0 | +10.4% | $177.47 | +55.0% |
| 38 | VFH | VANGUARD WORLD FD | — | 2,150.0 | $283K | 0.11% | +400.0 | +22.9% | $131.60 | +7.9% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,130.0 | $270K | 0.10% | +173.0 | +8.8% | $126.58 | -5.0% |
| 40 | USHY | ISHARES TR | — | 6,284.0 | $233K | 0.09% | +166.0 | +2.7% | $37.02 | -1.1% |
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%