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 | — | 46,428.0 | $22.7M | 9.85% | NEW | — | $487.86 | -81.7% |
| 2 | AAPL | APPLE INC | Technology | 56,186.0 | $15.3M | 6.64% | NEW | — | $271.86 | +15.0% |
| 3 | PVAL | PUTNAM ETF TRUST | — | 311,832.0 | $14.2M | 6.18% | NEW | — | $45.57 | +11.1% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 202,838.0 | $11.6M | 5.05% | NEW | — | $57.24 | -1.8% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 163,754.0 | $8.3M | 3.60% | NEW | — | $50.58 | +0.3% |
| 6 | USIG | ISHARES TR | — | 151,898.0 | $7.9M | 3.42% | NEW | — | $51.77 | -0.8% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 134,752.0 | $7.8M | 3.41% | NEW | — | $58.12 | +4.9% |
| 8 | JMBS | JANUS DETROIT STR TR | — | 133,304.0 | $6.1M | 2.65% | NEW | — | $45.69 | -1.0% |
| 9 | VOT | VANGUARD INDEX FDS | — | 20,962.0 | $5.9M | 2.54% | NEW | — | $279.14 | +6.4% |
| 10 | VOE | VANGUARD INDEX FDS | — | 30,320.0 | $5.4M | 2.34% | NEW | — | $177.37 | +9.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 25,648.0 | $4.8M | 2.08% | NEW | — | $186.50 | +14.9% |
| 12 | HEFA | ISHARES TR | — | 106,609.0 | $4.4M | 1.92% | NEW | — | $41.36 | +10.1% |
| 13 | VTWG | VANGUARD SCOTTSDALE FDS | — | 15,829.0 | $3.7M | 1.62% | NEW | — | $235.99 | +18.4% |
| 14 | SCHV | SCHWAB STRATEGIC TR | — | 110,052.0 | $3.3M | 1.42% | NEW | — | $29.61 | +13.3% |
| 15 | IGSB | ISHARES TR | — | 61,032.0 | $3.2M | 1.40% | NEW | — | $52.88 | -0.8% |
| 16 | META | META PLATFORMS INC | Communication Services | 4,570.0 | $3.0M | 1.31% | NEW | — | $660.03 | -3.7% |
| 17 | VBR | VANGUARD INDEX FDS | — | 12,186.0 | $2.6M | 1.12% | NEW | — | $211.79 | +11.2% |
| 18 | TFC | TRUIST FINL CORP | Financial Services | 48,024.0 | $2.4M | 1.03% | NEW | — | $49.21 | -2.9% |
| 19 | CAT | CATERPILLAR INC | Industrials | 4,006.0 | $2.3M | 1.00% | NEW | — | $572.87 | +55.0% |
| 20 | MRK | MERCK & CO INC | Healthcare | 21,657.0 | $2.3M | 0.99% | NEW | — | $105.26 | +13.9% |
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
34.7%
Financial Services
16.7%
Industrials
11.1%
Healthcare
9.8%
Consumer Cyclical
6.8%
Communication Services
5.6%
Energy
4.6%
Basic Materials
4.4%
Consumer Defensive
2.5%
Utilities
2.2%