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 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,015.0 | $339K | 0.13% | -820.0 | -12.0% | $56.35 | -7.8% |
| 62 | VCR | VANGUARD WORLD FD | — | 840.0 | $333K | 0.13% | -35.0 | -4.0% | $396.61 | -2.3% |
| 63 | C | CITIGROUP INC | Financial Services | 2,371.0 | $332K | 0.13% | -26.0 | -1.1% | $139.96 | -1.6% |
| 64 | FDX | FEDEX CORP | Industrials | 917.0 | $287K | 0.11% | -91.0 | -9.0% | $313.11 | +3.0% |
| 65 | PSX | PHILLIPS 66 | Energy | 1,648.0 | $279K | 0.11% | -28.0 | -1.7% | $169.07 | +50.9% |
| 66 | MUB | ISHARES TR | — | 2,549.0 | $274K | 0.11% | -13.0 | -0.5% | $107.61 | -3.3% |
| 67 | VIS | VANGUARD WORLD FD | — | 750.0 | $270K | 0.10% | -68.0 | -8.3% | $360.38 | -6.6% |
| 68 | WMT | WALMART INC | Consumer Defensive | 2,372.0 | $269K | 0.10% | -123.0 | -4.9% | $113.26 | -5.4% |
| 69 | TIP | ISHARES TR | — | 2,406.0 | $263K | 0.10% | -416.0 | -14.7% | $109.43 | -2.2% |
| 70 | USRT | ISHARES TR | — | 3,875.0 | $257K | 0.10% | -96.0 | -2.4% | $66.45 | -1.7% |
| 71 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,334.0 | $253K | 0.10% | -956.0 | -22.3% | $75.77 | +9.0% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 474.0 | $237K | 0.09% | -287.0 | -37.7% | $500.39 | — |
| 73 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,010.0 | $224K | 0.09% | -507.0 | -9.2% | $44.75 | +0.5% |
| 74 | ICOW | PACER FDS TR | — | 5,208.0 | $217K | 0.09% | -3K | -37.3% | $41.63 | +7.1% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 229.0 | $214K | 0.08% | -11.0 | -4.6% | $935.56 | -2.1% |
| 76 | ORCL | ORACLE CORP | Technology | 1,461.0 | $214K | 0.08% | -13.0 | -0.9% | $146.55 | +8.4% |
| 77 | PAYX | PAYCHEX INC | Industrials | 2,152.0 | $212K | 0.08% | -2K | -44.0% | $98.35 | +23.8% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,402.0 | $206K | 0.08% | -585.0 | -29.4% | $146.64 | -0.1% |
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%