Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVN | DEVON ENERGY CORP NEW | Energy | 8,355.0 | $345K | 0.14% | -81.0 | -1.0% | $41.32 | +16.3% |
| 122 | AZO | AUTOZONE INC | Consumer Cyclical | 108.0 | $345K | 0.14% | +1.0 | +0.9% | $3195.94 | -6.7% |
| 123 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,927.0 | $345K | 0.14% | +283.0 | +5.0% | $58.20 | -0.5% |
| 124 | KNF | KNIFE RIVER CORP | Basic Materials | 4,103.0 | $343K | 0.13% | -254.0 | -5.8% | $83.65 | -26.1% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,493.0 | $341K | 0.13% | -37.0 | -1.5% | $136.81 | -9.0% |
| 126 | ED | CONSOLIDATED EDISON INC | Utilities | 3,074.0 | $340K | 0.13% | +463.0 | +17.7% | $110.63 | -3.0% |
| 127 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,015.0 | $339K | 0.13% | -820.0 | -12.0% | $56.35 | -7.8% |
| 128 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,285.0 | $339K | 0.13% | +116.0 | +2.8% | $79.03 | -1.1% |
| 129 | IAGG | ISHARES TR | — | 6,686.0 | $338K | 0.13% | +2K | +56.4% | $50.60 | -1.7% |
| 130 | DE | DEERE & CO | Industrials | 532.0 | $337K | 0.13% | +71.0 | +15.4% | $633.83 | +9.4% |
| 131 | SCHP | SCHWAB STRATEGIC TR | — | 12,720.0 | $337K | 0.13% | +853.0 | +7.2% | $26.50 | -2.5% |
| 132 | VCR | VANGUARD WORLD FD | — | 840.0 | $333K | 0.13% | -35.0 | -4.0% | $396.61 | -2.3% |
| 133 | C | CITIGROUP INC | Financial Services | 2,371.0 | $332K | 0.13% | -26.0 | -1.1% | $139.96 | -1.6% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,236.0 | $331K | 0.13% | — | — | $102.20 | +2.2% |
| 135 | VDC | VANGUARD WORLD FD | — | 1,464.0 | $330K | 0.13% | — | — | $225.45 | +1.3% |
| 136 | IEMG | ISHARES INC | — | 3,942.0 | $327K | 0.13% | +100.0 | +2.6% | $82.85 | +1.0% |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 854.0 | $301K | 0.12% | +68.0 | +8.7% | $352.77 | -9.0% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,201.0 | $300K | 0.12% | — | — | $57.62 | +16.0% |
| 139 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,305.0 | $289K | 0.11% | +250.0 | +5.0% | $54.54 | +2.3% |
| 140 | FDX | FEDEX CORP | Industrials | 917.0 | $287K | 0.11% | -91.0 | -9.0% | $313.11 | +3.0% |
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%