Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHG | SCHWAB STRATEGIC TR | — | 16,748.0 | $546K | 0.24% | NEW | — | $32.62 | +7.5% |
| 82 | VDE | VANGUARD WORLD FD | — | 4,240.0 | $534K | 0.23% | NEW | — | $125.92 | +26.9% |
| 83 | SOLV | SOLVENTUM CORP | Healthcare | 6,528.0 | $517K | 0.23% | NEW | — | $79.24 | -4.4% |
| 84 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,574.0 | $514K | 0.22% | NEW | — | $59.93 | -1.5% |
| 85 | SO | SOUTHERN CO | Utilities | 5,741.0 | $501K | 0.22% | NEW | — | $87.20 | +5.1% |
| 86 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,923.0 | $499K | 0.22% | NEW | — | $259.50 | +18.0% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 1,416.0 | $498K | 0.22% | NEW | — | $351.59 | -12.3% |
| 88 | AMGN | AMGEN INC | Healthcare | 1,499.0 | $491K | 0.21% | NEW | — | $327.26 | +2.6% |
| 89 | BX | BLACKSTONE INC | Financial Services | 3,105.0 | $479K | 0.21% | NEW | — | $154.14 | -25.3% |
| 90 | — | IQVIA HLDGS INC | — | 2,120.0 | $478K | 0.21% | NEW | — | $225.41 | — |
| 91 | SCHH | SCHWAB STRATEGIC TR | — | 22,254.0 | $465K | 0.20% | NEW | — | $20.89 | +12.5% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 3,047.0 | $464K | 0.20% | NEW | — | $152.41 | +19.5% |
| 93 | COP | CONOCOPHILLIPS | Energy | 4,923.0 | $461K | 0.20% | NEW | — | $93.62 | +22.2% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 517.0 | $454K | 0.20% | NEW | — | $879.00 | +14.9% |
| 95 | VNQ | VANGUARD INDEX FDS | — | 5,083.0 | $450K | 0.20% | NEW | — | $88.49 | +8.4% |
| 96 | ICOW | PACER FDS TR | — | 11,506.0 | $445K | 0.19% | NEW | — | $38.68 | +17.0% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,125.0 | $444K | 0.19% | NEW | — | $208.73 | +5.5% |
| 98 | NUE | NUCOR CORP | Basic Materials | 2,676.0 | $436K | 0.19% | NEW | — | $163.11 | +52.1% |
| 99 | GSK | GSK PLC | Healthcare | 8,675.0 | $425K | 0.18% | NEW | — | $49.04 | +4.3% |
| 100 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,522.0 | $422K | 0.18% | NEW | — | $119.75 | +13.6% |
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
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%