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 | PVAL | PUTNAM ETF TRUST | — | 318,688.0 | $16.2M | 6.33% | -2K | -0.7% | $50.95 | +6.3% |
| 2 | AAPL | APPLE INC | Technology | 54,919.0 | $15.9M | 6.20% | -954.0 | -1.7% | $289.36 | +10.6% |
| 3 | VOT | VANGUARD INDEX FDS | — | 22,659.0 | $6.9M | 2.71% | -2K | -7.1% | $306.30 | -2.0% |
| 4 | VTWG | VANGUARD SCOTTSDALE FDS | — | 16,314.0 | $4.7M | 1.83% | -280.0 | -1.7% | $287.68 | -4.2% |
| 5 | CAT | CATERPILLAR INC | Industrials | 3,802.0 | $4.0M | 1.58% | -60.0 | -1.6% | $1064.77 | -23.6% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 104,426.0 | $3.6M | 1.42% | -809.0 | -0.8% | $34.81 | +0.0% |
| 7 | VBR | VANGUARD INDEX FDS | — | 13,425.0 | $3.3M | 1.27% | -82.0 | -0.6% | $242.98 | +1.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,167.0 | $2.6M | 1.01% | -63.0 | -0.6% | $253.98 | +8.4% |
| 9 | INTC | INTEL CORP | Technology | 18,442.0 | $2.6M | 1.00% | -1K | -5.4% | $139.63 | -31.4% |
| 10 | ALL | ALLSTATE CORP | Financial Services | 9,595.0 | $2.3M | 0.89% | -195.0 | -2.0% | $237.93 | +9.1% |
| 11 | CSCO | CISCO SYS INC | Technology | 17,074.0 | $2.0M | 0.78% | -203.0 | -1.2% | $117.46 | -7.0% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,225.0 | $1.9M | 0.73% | -137.0 | -4.1% | $580.91 | -17.8% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,003.0 | $1.7M | 0.66% | -97.0 | -1.6% | $281.21 | -16.5% |
| 14 | ETN | EATON CORP PLC | Industrials | 3,928.0 | $1.7M | 0.65% | -136.0 | -3.4% | $426.15 | -3.6% |
| 15 | AN | AUTONATION INC | Consumer Cyclical | 8,490.0 | $1.6M | 0.61% | -55.0 | -0.6% | $185.79 | +14.3% |
| 16 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 54,608.0 | $1.3M | 0.50% | -2K | -3.5% | $23.31 | +12.0% |
| 17 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,758.0 | $1.3M | 0.49% | -2K | -6.0% | $45.11 | +15.3% |
| 18 | RSG | REPUBLIC SVCS INC | Industrials | 5,691.0 | $1.2M | 0.47% | -75.0 | -1.3% | $213.08 | +4.5% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,466.0 | $1.2M | 0.47% | -94.0 | -2.1% | $270.32 | -5.4% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 2,843.0 | $1.1M | 0.44% | -73.0 | -2.5% | $397.13 | -8.8% |
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
36.8%
Financial Services
15.7%
Industrials
13.3%
Healthcare
9.3%
Consumer Cyclical
5.8%
Basic Materials
5.6%
Energy
4.8%
Communication Services
3.8%
Consumer Defensive
2.0%
Utilities
1.9%