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 | GLW | CORNING INC | Technology | 2,221.0 | $302K | 0.13% | NEW | — | $135.97 | +13.5% |
| 2 | FNDE | SCHWAB STRATEGIC TR | — | 6,901.0 | $264K | 0.12% | NEW | — | $38.26 | +12.6% |
| 3 | VEEV | VEEVA SYS INC | Healthcare | 1,445.0 | $254K | 0.11% | NEW | — | $175.66 | +56.6% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 628.0 | $246K | 0.11% | NEW | — | $391.76 | +116.8% |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 1,587.0 | $221K | 0.10% | NEW | — | $139.37 | +8.3% |
| 6 | LIN | LINDE PLC | Basic Materials | 438.0 | $217K | 0.09% | NEW | — | $495.76 | -3.7% |
| 7 | IAGG | ISHARES TR | — | 4,275.0 | $214K | 0.09% | NEW | — | $50.04 | -0.6% |
| 8 | ENB | ENBRIDGE INC | Energy | 3,875.0 | $210K | 0.09% | NEW | — | $54.14 | -7.5% |
| 9 | PFE | PFIZER INC | Healthcare | 7,233.0 | $203K | 0.09% | NEW | — | $28.08 | +1.3% |
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
32.8%
Financial Services
15.7%
Industrials
11.6%
Healthcare
9.9%
Consumer Cyclical
6.5%
Energy
6.5%
Basic Materials
5.8%
Communication Services
5.0%
Consumer Defensive
2.7%
Utilities
2.3%