Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 22,427.0 | $734K | 0.32% | NEW | — | $32.74 | +21.3% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 5,095.0 | $731K | 0.32% | NEW | — | $143.52 | +1.0% |
| 63 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,953.0 | $719K | 0.31% | NEW | — | $80.30 | -2.3% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,345.0 | $716K | 0.31% | NEW | — | $214.16 | +139.4% |
| 65 | VGT | VANGUARD WORLD FD | — | 945.0 | $712K | 0.31% | NEW | — | $753.78 | -84.0% |
| 66 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,394.0 | $703K | 0.31% | NEW | — | $159.91 | +17.7% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,494.0 | $700K | 0.30% | NEW | — | $468.76 | +52.1% |
| 68 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,474.0 | $699K | 0.30% | NEW | — | $48.32 | -0.1% |
| 69 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,473.0 | $684K | 0.30% | NEW | — | $24.02 | +83.7% |
| 70 | LNG | CHENIERE ENERGY INC | Energy | 3,477.0 | $676K | 0.29% | NEW | — | $194.38 | +16.3% |
| 71 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,657.0 | $657K | 0.29% | NEW | — | $116.09 | +21.1% |
| 72 | GOOGL | ALPHABET INC | Communication Services | 2,046.0 | $640K | 0.28% | NEW | — | $313.00 | +22.5% |
| 73 | MS | MORGAN STANLEY | Financial Services | 3,512.0 | $623K | 0.27% | NEW | — | $177.53 | +15.7% |
| 74 | CRM | SALESFORCE INC | Technology | 2,272.0 | $602K | 0.26% | NEW | — | $264.91 | -28.6% |
| 75 | GOOG | ALPHABET INC | Communication Services | 1,895.0 | $595K | 0.26% | NEW | — | $313.80 | +21.1% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,325.0 | $591K | 0.26% | NEW | — | $177.75 | -12.6% |
| 77 | EOG | EOG RES INC | Energy | 5,401.0 | $567K | 0.25% | NEW | — | $105.00 | +27.6% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 5,776.0 | $555K | 0.24% | NEW | — | $96.06 | -21.3% |
| 79 | MBB | ISHARES TR | — | 5,764.0 | $549K | 0.24% | NEW | — | $95.22 | -0.6% |
| 80 | RTX | RTX CORPORATION | Industrials | 2,983.0 | $547K | 0.24% | NEW | — | $183.43 | -4.0% |
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%