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 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,398.0 | $2.2M | 0.94% | NEW | — | $206.96 | +10.5% |
| 22 | ALL | ALLSTATE CORP | Financial Services | 10,280.0 | $2.1M | 0.93% | NEW | — | $208.15 | -0.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,419.0 | $2.1M | 0.93% | NEW | — | $483.67 | -9.0% |
| 24 | V | VISA INC | Financial Services | 5,434.0 | $1.9M | 0.83% | NEW | — | $350.68 | -6.1% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,113.0 | $1.8M | 0.79% | NEW | — | $296.21 | -2.7% |
| 26 | AN | AUTONATION INC | Consumer Cyclical | 8,560.0 | $1.8M | 0.77% | NEW | — | $206.48 | -8.7% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,431.0 | $1.5M | 0.67% | NEW | — | $1074.68 | +3.5% |
| 28 | NEM | NEWMONT CORP | Basic Materials | 14,001.0 | $1.4M | 0.61% | NEW | — | $99.85 | +8.4% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,515.0 | $1.4M | 0.60% | NEW | — | $305.60 | -8.6% |
| 30 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,790.0 | $1.3M | 0.58% | NEW | — | $112.88 | -10.4% |
| 31 | CSCO | CISCO SYS INC | Technology | 17,246.0 | $1.3M | 0.58% | NEW | — | $77.03 | +53.1% |
| 32 | ETN | EATON CORP PLC | Industrials | 4,122.0 | $1.3M | 0.57% | NEW | — | $318.53 | +25.4% |
| 33 | RSG | REPUBLIC SVCS INC | Industrials | 6,039.0 | $1.3M | 0.56% | NEW | — | $211.93 | -4.3% |
| 34 | AVGO | BROADCOM INC | Technology | 3,671.0 | $1.3M | 0.55% | NEW | — | $346.10 | +27.0% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,688.0 | $1.2M | 0.53% | NEW | — | $449.72 | -4.4% |
| 36 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24,667.0 | $1.2M | 0.52% | NEW | — | $48.58 | +74.0% |
| 37 | ADBE | ADOBE INC | Technology | 3,412.0 | $1.2M | 0.52% | NEW | — | $349.99 | -28.7% |
| 38 | AME | AMETEK INC | Industrials | 5,780.0 | $1.2M | 0.52% | NEW | — | $205.29 | +9.6% |
| 39 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 58,189.0 | $1.2M | 0.51% | NEW | — | $20.17 | +4.3% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,534.0 | $1.1M | 0.49% | NEW | — | $322.19 | -8.1% |
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
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%