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 | TFC | TRUIST FINL CORP | Financial Services | 47,827.0 | $2.2M | 0.95% | — | — | $45.97 | +4.8% |
| 22 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 27,351.0 | $2.1M | 0.90% | +3K | +10.9% | $76.16 | +12.5% |
| 23 | ALL | ALLSTATE CORP | Financial Services | 9,790.0 | $2.0M | 0.88% | -490.0 | -4.8% | $207.35 | +1.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 4,539.0 | $1.7M | 0.73% | +120.0 | +2.7% | $370.14 | +15.2% |
| 25 | AN | AUTONATION INC | Consumer Cyclical | 8,545.0 | $1.7M | 0.72% | — | — | $195.26 | +0.1% |
| 26 | V | VISA INC | Financial Services | 5,435.0 | $1.6M | 0.71% | — | — | $302.25 | +7.3% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,100.0 | $1.5M | 0.64% | — | — | $242.39 | +10.0% |
| 28 | ETN | EATON CORP PLC | Industrials | 4,064.0 | $1.5M | 0.63% | -58.0 | -1.4% | $357.70 | +11.3% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 13,396.0 | $1.5M | 0.63% | -605.0 | -4.3% | $108.25 | -1.8% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,560.0 | $1.4M | 0.61% | +45.0 | +1.0% | $310.81 | -10.1% |
| 31 | CSCO | CISCO SYS INC | Technology | 17,277.0 | $1.3M | 0.58% | — | — | $77.59 | +53.1% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 13,181.0 | $1.3M | 0.55% | +2K | +14.1% | $96.15 | -9.7% |
| 33 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 56,564.0 | $1.3M | 0.55% | -2K | -2.8% | $22.34 | -5.7% |
| 34 | RSG | REPUBLIC SVCS INC | Industrials | 5,766.0 | $1.3M | 0.55% | -273.0 | -4.5% | $219.02 | -6.1% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,339.0 | $1.2M | 0.54% | -92.0 | -6.4% | $919.77 | +22.9% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 5,160.0 | $1.2M | 0.52% | +56.0 | +1.1% | $229.77 | -5.6% |
| 37 | AME | AMETEK INC | Industrials | 5,530.0 | $1.2M | 0.52% | -250.0 | -4.3% | $214.36 | +4.2% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 6,906.0 | $1.2M | 0.51% | -1K | -15.9% | $169.65 | -12.9% |
| 39 | AVGO | BROADCOM INC | Technology | 3,730.0 | $1.2M | 0.50% | +59.0 | +1.6% | $309.51 | +36.3% |
| 40 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,482.0 | $1.1M | 0.49% | -308.0 | -2.6% | $97.69 | +4.0% |
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
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%