Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLX | CLOROX CO DEL | Consumer Defensive | 2,000.0 | $207K | 0.09% | -59.0 | -2.9% | $103.64 | -7.2% |
| 62 | — | J P MORGAN EXCHANGE TRADED F | — | 4,015.0 | $203K | 0.09% | -118.0 | -2.9% | $50.61 | — |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 726.0 | $203K | 0.09% | -62.0 | -7.9% | $279.28 | +2.5% |
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%