Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FROG | JFROG LTD | Technology | 6,103.0 | $555K | 0.22% | -505.0 | -7.6% | $90.88 | -3.6% |
| 42 | COWZ | PACER FDS TR | — | 8,707.0 | $542K | 0.21% | -4K | -31.6% | $62.20 | +14.6% |
| 43 | SO | SOUTHERN CO | Utilities | 5,626.0 | $538K | 0.21% | -34.0 | -0.6% | $95.71 | -7.9% |
| 44 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,875.0 | $536K | 0.21% | -510.0 | -8.0% | $91.20 | -18.7% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,110.0 | $520K | 0.20% | -44.0 | -2.0% | $246.22 | -0.3% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 492.0 | $498K | 0.19% | -4.0 | -0.8% | $1011.37 | +2.7% |
| 47 | USB | US BANCORP | Financial Services | 7,738.0 | $467K | 0.18% | -52.0 | -0.7% | $60.40 | +4.9% |
| 48 | GLW | CORNING INC | Technology | 1,819.0 | $465K | 0.18% | -402.0 | -18.1% | $255.43 | -39.6% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 5,922.0 | $463K | 0.18% | -174.0 | -2.9% | $78.23 | +20.4% |
| 50 | GSK | GSK PLC | Healthcare | 8,739.0 | $458K | 0.18% | -258.0 | -2.9% | $52.42 | -4.8% |
| 51 | GNRC | GENERAC HLDGS INC | Industrials | 1,540.0 | $451K | 0.18% | -15.0 | -1.0% | $292.81 | -36.0% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,767.0 | $445K | 0.17% | -58.0 | -3.2% | $251.64 | +1.9% |
| 53 | VNQ | VANGUARD INDEX FDS | — | 4,322.0 | $417K | 0.16% | -605.0 | -12.3% | $96.43 | -0.4% |
| 54 | NFG | NATIONAL FUEL GAS CO | Energy | 4,724.0 | $365K | 0.14% | -72.0 | -1.5% | $77.21 | +7.9% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,088.0 | $363K | 0.14% | -220.0 | -3.5% | $59.69 | +2.9% |
| 56 | CRM | SALESFORCE INC | Technology | 2,286.0 | $358K | 0.14% | -232.0 | -9.2% | $156.66 | +65.5% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,035.0 | $354K | 0.14% | -75.0 | -2.4% | $116.67 | +49.4% |
| 58 | DVN | DEVON ENERGY CORP NEW | Energy | 8,355.0 | $345K | 0.14% | -81.0 | -1.0% | $41.32 | +16.3% |
| 59 | KNF | KNIFE RIVER CORP | Basic Materials | 4,103.0 | $343K | 0.13% | -254.0 | -5.8% | $83.65 | -26.1% |
| 60 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,493.0 | $341K | 0.13% | -37.0 | -1.5% | $136.81 | -9.0% |
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%