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 | INTC | INTEL CORP | Technology | 18,442.0 | $2.6M | 1.00% | -1K | -5.4% | $139.63 | -31.4% |
| 22 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 27,693.0 | $2.5M | 0.96% | +342.0 | +1.2% | $88.60 | -28.1% |
| 23 | TFC | TRUIST FINL CORP | Financial Services | 47,770.0 | $2.4M | 0.93% | — | — | $49.82 | +3.7% |
| 24 | ALL | ALLSTATE CORP | Financial Services | 9,595.0 | $2.3M | 0.89% | -195.0 | -2.0% | $237.93 | +9.1% |
| 25 | CSCO | CISCO SYS INC | Technology | 17,074.0 | $2.0M | 0.78% | -203.0 | -1.2% | $117.46 | -7.0% |
| 26 | — | RALLIANT CORP | — | 27,142.0 | $2.0M | 0.78% | +319.0 | +1.2% | $73.63 | — |
| 27 | V | VISA INC | Financial Services | 5,569.0 | $1.9M | 0.74% | +134.0 | +2.5% | $343.07 | +9.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,225.0 | $1.9M | 0.73% | -137.0 | -4.1% | $580.91 | -17.8% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,639.0 | $1.7M | 0.68% | +100.0 | +2.2% | $373.00 | +34.0% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,003.0 | $1.7M | 0.66% | -97.0 | -1.6% | $281.21 | -16.5% |
| 31 | ETN | EATON CORP PLC | Industrials | 3,928.0 | $1.7M | 0.65% | -136.0 | -3.4% | $426.15 | -3.6% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,341.0 | $1.6M | 0.63% | — | — | $1199.43 | -4.3% |
| 33 | AN | AUTONATION INC | Consumer Cyclical | 8,490.0 | $1.6M | 0.61% | -55.0 | -0.6% | $185.79 | +14.3% |
| 34 | AVGO | BROADCOM INC | Technology | 3,736.0 | $1.4M | 0.55% | — | — | $377.75 | -5.3% |
| 35 | AME | AMETEK INC | Industrials | 5,531.0 | $1.3M | 0.52% | — | — | $241.92 | -1.7% |
| 36 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 54,608.0 | $1.3M | 0.50% | -2K | -3.5% | $23.31 | +12.0% |
| 37 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,758.0 | $1.3M | 0.49% | -2K | -6.0% | $45.11 | +15.3% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 13,396.0 | $1.3M | 0.49% | — | — | $93.40 | +37.1% |
| 39 | RSG | REPUBLIC SVCS INC | Industrials | 5,691.0 | $1.2M | 0.47% | -75.0 | -1.3% | $213.08 | +4.5% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,466.0 | $1.2M | 0.47% | -94.0 | -2.1% | $270.32 | -5.4% |
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%