Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,835.0 | $370K | 0.16% | +650.0 | +10.5% | $54.09 | -8.4% |
| 42 | BX | BLACKSTONE INC | Financial Services | 3,204.0 | $368K | 0.16% | +99.0 | +3.2% | $114.99 | +1.0% |
| 43 | AZO | AUTOZONE INC | Consumer Cyclical | 107.0 | $361K | 0.16% | +3.0 | +2.9% | $3377.78 | -11.0% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,308.0 | $341K | 0.15% | +858.0 | +15.7% | $54.05 | +10.9% |
| 45 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,530.0 | $332K | 0.14% | +192.0 | +8.2% | $131.08 | -2.5% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,169.0 | $330K | 0.14% | +32.0 | +0.8% | $79.27 | -0.2% |
| 47 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,644.0 | $330K | 0.14% | +72.0 | +1.3% | $58.54 | -0.4% |
| 48 | WMT | WALMART INC | Consumer Defensive | 2,495.0 | $310K | 0.14% | +146.0 | +6.2% | $124.28 | -4.3% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,242.0 | $290K | 0.13% | +48.0 | +1.5% | $89.59 | +12.4% |
| 50 | C | CITIGROUP INC | Financial Services | 2,397.0 | $272K | 0.12% | +24.0 | +1.0% | $113.41 | +9.9% |
| 51 | DE | DEERE & CO | Industrials | 461.0 | $260K | 0.11% | +6.0 | +1.3% | $563.66 | -4.3% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 786.0 | $259K | 0.11% | +13.0 | +1.7% | $328.99 | -2.4% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,957.0 | $256K | 0.11% | +237.0 | +13.8% | $130.94 | -5.5% |
| 54 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,055.0 | $240K | 0.10% | +175.0 | +3.6% | $47.57 | +18.5% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 240.0 | $239K | 0.10% | +5.0 | +2.1% | $996.52 | -0.1% |
| 56 | TRV | TRAVELERS COMPANIES INC | Financial Services | 763.0 | $223K | 0.10% | +12.0 | +1.6% | $291.68 | +0.9% |
| 57 | ORCL | ORACLE CORP | Technology | 1,474.0 | $217K | 0.09% | +140.0 | +10.5% | $147.11 | +38.4% |
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%