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 | LNG | CHENIERE ENERGY INC | Energy | 3,336.0 | $797K | 0.31% | — | — | $239.04 | +22.2% |
| 62 | BK | BANK OF NY MELLON CORP | Financial Services | 5,339.0 | $772K | 0.30% | — | — | $144.61 | -1.9% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 2,143.0 | $766K | 0.30% | +32.0 | +1.5% | $357.37 | -5.3% |
| 64 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,248.0 | $764K | 0.30% | +390.0 | +4.4% | $82.65 | -2.6% |
| 65 | ADBE | ADOBE INC | Technology | 3,575.0 | $733K | 0.29% | — | — | $205.02 | +30.0% |
| 66 | MMM | 3M CO | Industrials | 4,343.0 | $703K | 0.27% | -245.0 | -5.3% | $161.90 | +4.1% |
| 67 | ECG | EVERUS CONSTR GROUP | Industrials | 4,217.0 | $700K | 0.27% | -130.0 | -3.0% | $165.95 | -29.4% |
| 68 | GOOG | ALPHABET INC | — | 1,975.0 | $698K | 0.27% | -35.0 | -1.7% | $353.33 | — |
| 69 | MS | MORGAN STANLEY | Financial Services | 3,315.0 | $693K | 0.27% | -155.0 | -4.5% | $209.04 | +4.1% |
| 70 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,324.0 | $676K | 0.26% | -305.0 | -3.5% | $81.16 | -9.2% |
| 71 | EOG | EOG RES INC | Energy | 5,194.0 | $674K | 0.26% | -131.0 | -2.5% | $129.74 | +11.9% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 4,842.0 | $656K | 0.26% | -167.0 | -3.3% | $135.40 | +1.6% |
| 73 | MPC | MARATHON PETE CORP | Energy | 2,555.0 | $653K | 0.26% | — | — | $255.67 | +52.1% |
| 74 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,142.0 | $615K | 0.24% | -345.0 | -2.6% | $46.81 | -1.9% |
| 75 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 632.0 | $610K | 0.24% | +4.0 | +0.6% | $965.00 | -12.0% |
| 76 | PSA | PUBLIC STORAGE | Real Estate | 1,903.0 | $606K | 0.24% | — | — | $318.31 | -5.1% |
| 77 | NUE | NUCOR CORP | Basic Materials | 2,677.0 | $596K | 0.23% | — | — | $222.75 | +17.2% |
| 78 | VDE | VANGUARD WORLD FD | — | 3,940.0 | $592K | 0.23% | -300.0 | -7.1% | $150.13 | +20.3% |
| 79 | MBB | ISHARES TR | — | 6,254.0 | $591K | 0.23% | +463.0 | +8.0% | $94.52 | -1.9% |
| 80 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,048.0 | $583K | 0.23% | -1K | -9.7% | $48.43 | -2.0% |
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
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%