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 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,583.0 | $1.2M | 0.46% | — | — | $327.29 | +9.6% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 5,135.0 | $1.1M | 0.45% | — | — | $222.89 | -1.7% |
| 43 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 20,464.0 | $1.1M | 0.45% | NEW | — | $55.86 | -43.9% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,705.0 | $1.1M | 0.44% | — | — | $420.60 | -15.8% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,762.0 | $1.1M | 0.44% | +78.0 | +1.7% | $238.34 | +8.5% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 2,843.0 | $1.1M | 0.44% | -73.0 | -2.5% | $397.13 | -8.8% |
| 47 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,897.0 | $1.1M | 0.42% | -2K | -13.8% | $107.92 | +13.1% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,387.0 | $1.1M | 0.41% | -93.0 | -6.3% | $190.78 | +11.7% |
| 49 | RIO | RIO TINTO PLC | Basic Materials | 10,827.0 | $1.0M | 0.40% | -228.0 | -2.1% | $94.93 | +8.8% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,430.0 | $982K | 0.38% | — | — | $686.81 | +3.1% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 12,035.0 | $978K | 0.38% | -128.0 | -1.1% | $81.27 | +8.4% |
| 52 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 21,937.0 | $960K | 0.37% | — | — | $43.75 | -3.2% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 13,398.0 | $957K | 0.37% | +217.0 | +1.6% | $71.40 | +9.6% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 6,894.0 | $943K | 0.37% | — | — | $136.72 | +16.6% |
| 55 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,197.0 | $912K | 0.36% | -103.0 | -4.5% | $415.29 | +12.7% |
| 56 | VGT | VANGUARD WORLD FD | — | 7,423.0 | $887K | 0.35% | +6K | +688.8% | $119.52 | +1.5% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 10,658.0 | $881K | 0.34% | — | — | $82.64 | +8.9% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,134.0 | $847K | 0.33% | — | — | $746.48 | +3.2% |
| 59 | VHT | VANGUARD WORLD FD | — | 2,767.0 | $827K | 0.32% | +150.0 | +5.7% | $299.01 | +7.6% |
| 60 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,194.0 | $820K | 0.32% | -135.0 | -3.1% | $195.42 | +1.4% |
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%