Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,137.0 | $330K | 0.14% | NEW | — | $79.73 | -0.7% |
| 122 | VOX | VANGUARD WORLD FD | — | 1,701.0 | $329K | 0.14% | NEW | — | $193.67 | +1.5% |
| 123 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,572.0 | $327K | 0.14% | NEW | — | $58.73 | -0.6% |
| 124 | ONEY | SPDR SERIES TRUST | — | 2,855.0 | $324K | 0.14% | NEW | — | $113.56 | +12.8% |
| 125 | SCHP | SCHWAB STRATEGIC TR | — | 11,887.0 | $315K | 0.14% | NEW | — | $26.49 | +1.2% |
| 126 | DVN | DEVON ENERGY CORP NEW | Energy | 8,479.0 | $311K | 0.14% | NEW | — | $36.63 | +20.9% |
| 127 | VDC | VANGUARD WORLD FD | — | 1,462.0 | $309K | 0.13% | NEW | — | $211.25 | +6.4% |
| 128 | IEMG | ISHARES INC | — | 4,546.0 | $306K | 0.13% | NEW | — | $67.23 | +24.4% |
| 129 | KNF | KNIFE RIVER CORP | Basic Materials | 4,336.0 | $305K | 0.13% | NEW | — | $70.35 | +11.4% |
| 130 | FDX | FEDEX CORP | Industrials | 1,054.0 | $304K | 0.13% | NEW | — | $288.90 | +42.7% |
| 131 | PAGP | PLAINS GP HLDGS L P | Energy | 15,383.0 | $294K | 0.13% | NEW | — | $19.14 | +28.0% |
| 132 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,450.0 | $293K | 0.13% | NEW | — | $53.76 | +11.6% |
| 133 | RGLD | ROYAL GOLD INC | Basic Materials | 1,300.0 | $289K | 0.13% | NEW | — | $222.29 | +0.2% |
| 134 | CALF | PACER FDS TR | — | 6,498.0 | $288K | 0.12% | NEW | — | $44.37 | +12.9% |
| 135 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,505.0 | $288K | 0.12% | NEW | — | $191.56 | +9.0% |
| 136 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,993.0 | $286K | 0.12% | NEW | — | $143.31 | +1.0% |
| 137 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,290.0 | $285K | 0.12% | NEW | — | $66.52 | +10.8% |
| 138 | IYW | ISHARES TR | — | 1,420.0 | $284K | 0.12% | NEW | — | $199.68 | +26.6% |
| 139 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,197.0 | $280K | 0.12% | NEW | — | $53.94 | +6.1% |
| 140 | CEG | CONSTELLATION ENERGY CORP | Utilities | 788.0 | $278K | 0.12% | NEW | — | $353.05 | -19.1% |
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%