Portfolio (Quarterly)
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IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 20,464.0 | $1.1M | 0.45% | NEW | — | $55.86 | -43.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 2,375.0 | $518K | 0.20% | NEW | — | $217.93 | +3.9% |
| 3 | ASML | ASML HLDG NV | Technology | 138.0 | $275K | 0.11% | NEW | — | $1989.44 | -13.8% |
| 4 | — | HONEYWELL AEROSPACE INC | — | 1,139.0 | $252K | 0.10% | NEW | — | $221.08 | — |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 604.0 | $251K | 0.10% | NEW | — | $415.30 | -4.4% |
| 6 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,273.0 | $249K | 0.10% | NEW | — | $195.63 | -16.1% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 194.0 | $224K | 0.09% | NEW | — | $1154.29 | -11.9% |
| 8 | IYJ | ISHARES TR | — | 1,280.0 | $213K | 0.08% | NEW | — | $166.65 | -3.3% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 284.0 | $209K | 0.08% | NEW | — | $736.40 | -2.4% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 4,071.0 | $206K | 0.08% | NEW | — | $50.58 | -3.4% |
| 11 | BA | BOEING CO | Industrials | 940.0 | $203K | 0.08% | NEW | — | $216.47 | -1.9% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 596.0 | $202K | 0.08% | NEW | — | $338.25 | -3.6% |
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%