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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GNRC | GENERAC HLDGS INC | Industrials | 1,680.0 | $229K | 0.10% | NEW | — | $136.37 | +104.9% |
| 162 | USRT | ISHARES TR | — | 4,013.0 | $229K | 0.10% | NEW | — | $56.96 | +14.8% |
| 163 | IVV | ISHARES TR | — | 325.0 | $223K | 0.10% | NEW | — | $684.94 | +10.7% |
| 164 | TRV | TRAVELERS COMPANIES INC | Financial Services | 751.0 | $218K | 0.10% | NEW | — | $290.06 | +1.5% |
| 165 | PSX | PHILLIPS 66 | Energy | 1,683.0 | $217K | 0.09% | NEW | — | $129.05 | +36.9% |
| 166 | — | ASTRAZENECA PLC | — | 2,343.0 | $215K | 0.09% | NEW | — | $91.93 | — |
| 167 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 648.0 | $214K | 0.09% | NEW | — | $330.36 | +16.2% |
| 168 | DE | DEERE & CO | Industrials | 455.0 | $212K | 0.09% | NEW | — | $465.58 | +15.8% |
| 169 | GNMA | ISHARES TR | — | 4,750.0 | $212K | 0.09% | NEW | — | $44.54 | -0.4% |
| 170 | — | J P MORGAN EXCHANGE TRADED F | — | 4,133.0 | $209K | 0.09% | NEW | — | $50.59 | — |
| 171 | CLX | CLOROX CO DEL | Consumer Defensive | 2,059.0 | $208K | 0.09% | NEW | — | $100.84 | -4.6% |
| 172 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,369.0 | $207K | 0.09% | NEW | — | $47.42 | -1.1% |
| 173 | CAH | CARDINAL HEALTH INC | Healthcare | 1,003.0 | $206K | 0.09% | NEW | — | $205.41 | -2.7% |
| 174 | BA | BOEING CO | Industrials | 941.0 | $204K | 0.09% | NEW | — | $217.12 | +5.4% |
| 175 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 235.0 | $203K | 0.09% | NEW | — | $862.43 | +15.4% |
| 176 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,720.0 | $202K | 0.09% | NEW | — | $117.21 | +5.6% |
| 177 | T | AT&T INC | Communication Services | 8,072.0 | $201K | 0.09% | NEW | — | $24.84 | +0.2% |
| 178 | — | AMCOR PLC | — | 16,338.0 | $136K | 0.06% | NEW | — | $8.34 | — |
| 179 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,845.0 | $116K | 0.05% | NEW | — | $9.06 | +0.7% |
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
34.7%
Financial Services
16.7%
Industrials
11.1%
Healthcare
9.8%
Consumer Cyclical
6.8%
Communication Services
5.6%
Energy
4.6%
Basic Materials
4.4%
Consumer Defensive
2.5%
Utilities
2.2%