Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GSK | GSK PLC | Healthcare | 8,739.0 | $458K | 0.18% | -258.0 | -2.9% | $52.42 | -4.8% |
| 102 | SNOW | SNOWFLAKE INC | Technology | 1,799.0 | $458K | 0.18% | — | — | $254.50 | +32.5% |
| 103 | GNRC | GENERAC HLDGS INC | Industrials | 1,540.0 | $451K | 0.18% | -15.0 | -1.0% | $292.81 | -36.0% |
| 104 | SYK | STRYKER CORPORATION | Healthcare | 1,421.0 | $447K | 0.17% | — | — | $314.79 | -3.7% |
| 105 | ABBV | ABBVIE INC | Healthcare | 1,767.0 | $445K | 0.17% | -58.0 | -3.2% | $251.64 | +1.9% |
| 106 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,742.0 | $442K | 0.17% | — | — | $118.21 | -11.0% |
| 107 | VNQ | VANGUARD INDEX FDS | — | 4,322.0 | $417K | 0.16% | -605.0 | -12.3% | $96.43 | -0.4% |
| 108 | — | IQVIA HLDGS INC | — | 2,110.0 | $408K | 0.16% | — | — | $193.22 | — |
| 109 | SCHC | SCHWAB STRATEGIC TR | — | 8,440.0 | $406K | 0.16% | +613.0 | +7.8% | $48.12 | +7.3% |
| 110 | PAGP | PLAINS GP HLDGS L P | Energy | 16,099.0 | $391K | 0.15% | — | — | $24.27 | +14.9% |
| 111 | BX | BLACKSTONE INC | Financial Services | 3,243.0 | $382K | 0.15% | +39.0 | +1.2% | $117.67 | +15.7% |
| 112 | ONEY | SPDR SERIES TRUST | — | 2,855.0 | $366K | 0.14% | — | — | $128.10 | +4.9% |
| 113 | NFG | NATIONAL FUEL GAS CO | Energy | 4,724.0 | $365K | 0.14% | -72.0 | -1.5% | $77.21 | +7.9% |
| 114 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,088.0 | $363K | 0.14% | -220.0 | -3.5% | $59.69 | +2.9% |
| 115 | FNDE | SCHWAB STRATEGIC TR | — | 9,150.0 | $363K | 0.14% | +2K | +32.6% | $39.68 | +8.6% |
| 116 | GLD | SPDR GOLD TR | Financial Services | 982.0 | $362K | 0.14% | — | — | $368.38 | +10.4% |
| 117 | IYW | ISHARES TR | — | 1,420.0 | $358K | 0.14% | — | — | $252.23 | +0.4% |
| 118 | CRM | SALESFORCE INC | Technology | 2,286.0 | $358K | 0.14% | -232.0 | -9.2% | $156.66 | +65.5% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,035.0 | $354K | 0.14% | -75.0 | -2.4% | $116.67 | +49.4% |
| 120 | VOX | VANGUARD WORLD FD | — | 1,903.0 | $350K | 0.14% | +201.0 | +11.8% | $183.92 | +2.7% |
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%