Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 55,873.0 | $14.2M | 6.16% | -313.0 | -0.6% | $253.79 | +22.7% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 105,235.0 | $3.2M | 1.39% | -5K | -4.4% | $30.50 | +10.0% |
| 3 | CAT | CATERPILLAR INC | Industrials | 3,862.0 | $2.7M | 1.19% | -144.0 | -3.6% | $708.52 | +25.5% |
| 4 | MRK | MERCK & CO INC | Healthcare | 21,194.0 | $2.5M | 1.11% | -463.0 | -2.1% | $120.29 | -0.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,230.0 | $2.5M | 1.09% | -168.0 | -1.6% | $244.44 | -5.3% |
| 6 | ALL | ALLSTATE CORP | Financial Services | 9,790.0 | $2.0M | 0.88% | -490.0 | -4.8% | $207.35 | +0.2% |
| 7 | ETN | EATON CORP PLC | Industrials | 4,064.0 | $1.5M | 0.63% | -58.0 | -1.4% | $357.70 | +12.4% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 13,396.0 | $1.5M | 0.63% | -605.0 | -4.3% | $108.25 | -0.0% |
| 9 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 56,564.0 | $1.3M | 0.55% | -2K | -2.8% | $22.34 | -5.3% |
| 10 | RSG | REPUBLIC SVCS INC | Industrials | 5,766.0 | $1.3M | 0.55% | -273.0 | -4.5% | $219.02 | -6.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 1,339.0 | $1.2M | 0.54% | -92.0 | -6.4% | $919.77 | +23.0% |
| 12 | AME | AMETEK INC | Industrials | 5,530.0 | $1.2M | 0.52% | -250.0 | -4.3% | $214.36 | +5.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 6,906.0 | $1.2M | 0.51% | -1K | -15.9% | $169.65 | -13.3% |
| 14 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,482.0 | $1.1M | 0.49% | -308.0 | -2.6% | $97.69 | +3.1% |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,300.0 | $998K | 0.43% | -256.0 | -10.0% | $433.97 | -5.2% |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 3,327.0 | $944K | 0.41% | -150.0 | -4.3% | $283.77 | -19.0% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 2,916.0 | $928K | 0.40% | -67.0 | -2.2% | $318.16 | +31.6% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 12,163.0 | $925K | 0.40% | -79.0 | -0.7% | $76.05 | +5.7% |
| 19 | INTC | INTEL CORP | Technology | 19,491.0 | $860K | 0.37% | -919.0 | -4.5% | $44.13 | +174.0% |
| 20 | COWZ | PACER FDS TR | — | 12,734.0 | $797K | 0.35% | -4K | -23.3% | $62.56 | +3.3% |
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
32.6%
Financial Services
15.6%
Industrials
11.5%
Healthcare
9.8%
Consumer Cyclical
6.5%
Energy
6.5%
Basic Materials
5.8%
Communication Services
5.5%
Consumer Defensive
2.7%
Utilities
2.3%