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 | — | RALLIANT CORP | — | 22,212.0 | $1.1M | 0.49% | NEW | — | $50.91 | — |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 5,104.0 | $1.1M | 0.49% | NEW | — | $219.72 | -1.9% |
| 43 | NFLX | NETFLIX INC | Communication Services | 11,555.0 | $1.1M | 0.47% | NEW | — | $93.76 | -7.9% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,380.0 | $1.0M | 0.44% | NEW | — | $230.82 | +18.7% |
| 45 | COWZ | PACER FDS TR | — | 16,605.0 | $999K | 0.43% | NEW | — | $60.17 | +7.4% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 10,691.0 | $996K | 0.43% | NEW | — | $93.20 | -18.3% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 8,214.0 | $988K | 0.43% | NEW | — | $120.34 | +22.9% |
| 48 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,556.0 | $980K | 0.43% | NEW | — | $383.32 | +7.4% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,432.0 | $898K | 0.39% | NEW | — | $627.13 | +10.6% |
| 50 | RIO | RIO TINTO PLC | Basic Materials | 10,963.0 | $877K | 0.38% | NEW | — | $80.03 | +33.0% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 12,242.0 | $856K | 0.37% | NEW | — | $69.91 | +15.0% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 2,983.0 | $809K | 0.35% | NEW | — | $271.24 | +54.5% |
| 53 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,071.0 | $804K | 0.35% | NEW | — | $47.08 | -0.5% |
| 54 | PAYX | PAYCHEX INC | Industrials | 7,149.0 | $802K | 0.35% | NEW | — | $112.18 | -14.9% |
| 55 | MMM | 3M CO | Industrials | 4,881.0 | $781K | 0.34% | NEW | — | $160.09 | -4.5% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,134.0 | $773K | 0.34% | NEW | — | $681.96 | +10.7% |
| 57 | CCI | CROWN CASTLE INC | Real Estate | 8,640.0 | $768K | 0.33% | NEW | — | $88.87 | +2.5% |
| 58 | VHT | VANGUARD WORLD FD | — | 2,617.0 | $753K | 0.33% | NEW | — | $287.85 | -2.1% |
| 59 | INTC | INTEL CORP | Technology | 20,410.0 | $753K | 0.33% | NEW | — | $36.90 | +227.6% |
| 60 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,950.0 | $750K | 0.33% | NEW | — | $83.75 | -1.2% |
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
34.7%
Financial Services
16.7%
Industrials
11.1%
Healthcare
9.8%
Consumer Cyclical
6.8%
Communication Services
5.6%
Energy
4.6%
Basic Materials
4.4%
Consumer Defensive
2.5%
Utilities
2.2%