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Portfolio (Quarterly) Guide ↗

IVC Wealth Advisors LLC

· CIK 0001842811
13F Portfolio $230M AUM 179 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 179 New
Page 8 of 9  ·  179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 C CITIGROUP INC Financial Services 2,373.0 $277K 0.12% NEW $116.69 +6.9%
142 MUB ISHARES TR 2,561.0 $274K 0.12% NEW $107.10 +0.1%
143 FTSL FIRST TR EXCHANGE-TRADED FD 5,926.0 $272K 0.12% NEW $45.88 -1.9%
144 SON SONOCO PRODS CO Consumer Cyclical 6,185.0 $270K 0.12% NEW $43.64 +13.6%
145 AEP AMERICAN ELEC PWR CO INC Utilities 2,338.0 $270K 0.12% NEW $115.31 +10.5%
146 SBUX STARBUCKS CORP Consumer Cyclical 3,194.0 $269K 0.12% NEW $84.20 +18.9%
147 HD HOME DEPOT INC Consumer Cyclical 773.0 $266K 0.12% NEW $344.21 -6.9%
148 VZ VERIZON COMMUNICATIONS INC Communication Services 6,484.0 $264K 0.12% NEW $40.73 +17.6%
149 WMT WALMART INC Consumer Defensive 2,349.0 $262K 0.11% NEW $111.41 +4.8%
150 ORCL ORACLE CORP Technology 1,334.0 $260K 0.11% NEW $194.91 +10.6%
151 ED CONSOLIDATED EDISON INC Utilities 2,611.0 $259K 0.11% NEW $99.32 +6.5%
152 TJX TJX COS INC NEW Consumer Cyclical 1,671.0 $257K 0.11% NEW $153.62 +0.9%
153 CRSP CRISPR THERAPEUTICS AG Healthcare 4,880.0 $256K 0.11% NEW $52.44 +4.3%
154 ACN ACCENTURE PLC IRELAND Technology 927.0 $249K 0.11% NEW $268.30 -33.0%
155 VIS VANGUARD WORLD FD 822.0 $245K 0.11% NEW $298.38 +13.7%
156 BSX BOSTON SCIENTIFIC CORP Healthcare 2,539.0 $242K 0.10% NEW $95.35 -48.5%
157 AXP AMERICAN EXPRESS CO Financial Services 633.0 $234K 0.10% NEW $369.95 -15.0%
158 VFH VANGUARD WORLD FD 1,750.0 $234K 0.10% NEW $133.49 -5.4%
159 IP INTERNATIONAL PAPER CO Consumer Cyclical 5,865.0 $231K 0.10% NEW $39.39 -15.5%
160 USHY ISHARES TR 6,177.0 $231K 0.10% NEW $37.40 -0.7%
Page 8 of 9  ·  179 positions

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%