Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,897.0 | $1.1M | 0.42% | -2K | -13.8% | $107.92 | +13.1% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,387.0 | $1.1M | 0.41% | -93.0 | -6.3% | $190.78 | +11.7% |
| 23 | RIO | RIO TINTO PLC | Basic Materials | 10,827.0 | $1.0M | 0.40% | -228.0 | -2.1% | $94.93 | +8.8% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 12,035.0 | $978K | 0.38% | -128.0 | -1.1% | $81.27 | +8.4% |
| 25 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,197.0 | $912K | 0.36% | -103.0 | -4.5% | $415.29 | +12.7% |
| 26 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,194.0 | $820K | 0.32% | -135.0 | -3.1% | $195.42 | +1.4% |
| 27 | MMM | 3M CO | Industrials | 4,343.0 | $703K | 0.27% | -245.0 | -5.3% | $161.90 | +4.1% |
| 28 | ECG | EVERUS CONSTR GROUP | Industrials | 4,217.0 | $700K | 0.27% | -130.0 | -3.0% | $165.95 | -29.4% |
| 29 | GOOG | ALPHABET INC | — | 1,975.0 | $698K | 0.27% | -35.0 | -1.7% | $353.33 | — |
| 30 | MS | MORGAN STANLEY | Financial Services | 3,315.0 | $693K | 0.27% | -155.0 | -4.5% | $209.04 | +4.1% |
| 31 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,324.0 | $676K | 0.26% | -305.0 | -3.5% | $81.16 | -9.2% |
| 32 | EOG | EOG RES INC | Energy | 5,194.0 | $674K | 0.26% | -131.0 | -2.5% | $129.74 | +11.9% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 4,842.0 | $656K | 0.26% | -167.0 | -3.3% | $135.40 | +1.6% |
| 34 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,142.0 | $615K | 0.24% | -345.0 | -2.6% | $46.81 | -1.9% |
| 35 | VDE | VANGUARD WORLD FD | — | 3,940.0 | $592K | 0.23% | -300.0 | -7.1% | $150.13 | +20.3% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,048.0 | $583K | 0.23% | -1K | -9.7% | $48.43 | -2.0% |
| 37 | CCI | CROWN CASTLE INC | Real Estate | 7,540.0 | $571K | 0.22% | -617.0 | -7.6% | $75.73 | +0.1% |
| 38 | RTX | RTX CORPORATION | Industrials | 3,003.0 | $570K | 0.22% | -23.0 | -0.8% | $189.73 | +5.8% |
| 39 | DY | DYCOM INDS INC | Industrials | 1,115.0 | $564K | 0.22% | -17.0 | -1.5% | $505.59 | -40.6% |
| 40 | AMGN | AMGEN INC | Healthcare | 1,547.0 | $560K | 0.22% | -13.0 | -0.8% | $362.08 | +20.8% |
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%