Portfolio (Quarterly)
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IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEEV | VEEVA SYS INC | Healthcare | 1,595.0 | $283K | 0.11% | +150.0 | +10.4% | $177.47 | +55.0% |
| 142 | VFH | VANGUARD WORLD FD | — | 2,150.0 | $283K | 0.11% | +400.0 | +22.9% | $131.60 | +7.9% |
| 143 | PSX | PHILLIPS 66 | Energy | 1,648.0 | $279K | 0.11% | -28.0 | -1.7% | $169.07 | +50.9% |
| 144 | ASML | ASML HLDG NV | Technology | 138.0 | $275K | 0.11% | NEW | — | $1989.44 | -13.8% |
| 145 | MUB | ISHARES TR | — | 2,549.0 | $274K | 0.11% | -13.0 | -0.5% | $107.61 | -3.3% |
| 146 | VIS | VANGUARD WORLD FD | — | 750.0 | $270K | 0.10% | -68.0 | -8.3% | $360.38 | -6.6% |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,130.0 | $270K | 0.10% | +173.0 | +8.8% | $126.58 | -5.0% |
| 148 | WMT | WALMART INC | Consumer Defensive | 2,372.0 | $269K | 0.10% | -123.0 | -4.9% | $113.26 | -5.4% |
| 149 | TIP | ISHARES TR | — | 2,406.0 | $263K | 0.10% | -416.0 | -14.7% | $109.43 | -2.2% |
| 150 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,057.0 | $258K | 0.10% | — | — | $51.05 | +36.0% |
| 151 | USRT | ISHARES TR | — | 3,875.0 | $257K | 0.10% | -96.0 | -2.4% | $66.45 | -1.7% |
| 152 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,334.0 | $253K | 0.10% | -956.0 | -22.3% | $75.77 | +9.0% |
| 153 | TRV | TRAVELERS COMPANIES INC | Financial Services | 764.0 | $252K | 0.10% | — | — | $330.12 | +11.9% |
| 154 | — | HONEYWELL AEROSPACE INC | — | 1,139.0 | $252K | 0.10% | NEW | — | $221.08 | — |
| 155 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 604.0 | $251K | 0.10% | NEW | — | $415.30 | -4.4% |
| 156 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,273.0 | $249K | 0.10% | NEW | — | $195.63 | -16.1% |
| 157 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,569.0 | $238K | 0.09% | — | — | $151.51 | -12.8% |
| 158 | — | BERKSHIRE HATHAWAY INC DEL | — | 474.0 | $237K | 0.09% | -287.0 | -37.7% | $500.39 | — |
| 159 | USHY | ISHARES TR | — | 6,284.0 | $233K | 0.09% | +166.0 | +2.7% | $37.02 | -1.1% |
| 160 | RGLD | ROYAL GOLD INC | Basic Materials | 1,164.0 | $232K | 0.09% | +13.0 | +1.1% | $199.61 | +31.3% |
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%