Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LIN | LINDE PLC | Basic Materials | 436.0 | $226K | 0.09% | — | — | $518.94 | -8.0% |
| 162 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,010.0 | $224K | 0.09% | -507.0 | -9.2% | $44.75 | +0.5% |
| 163 | MU | MICRON TECHNOLOGY INC | Technology | 194.0 | $224K | 0.09% | NEW | — | $1154.29 | -11.9% |
| 164 | ICOW | PACER FDS TR | — | 5,208.0 | $217K | 0.09% | -3K | -37.3% | $41.63 | +7.1% |
| 165 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 229.0 | $214K | 0.08% | -11.0 | -4.6% | $935.56 | -2.1% |
| 166 | ORCL | ORACLE CORP | Technology | 1,461.0 | $214K | 0.08% | -13.0 | -0.9% | $146.55 | +8.4% |
| 167 | IYJ | ISHARES TR | — | 1,280.0 | $213K | 0.08% | NEW | — | $166.65 | -3.3% |
| 168 | PAYX | PAYCHEX INC | Industrials | 2,152.0 | $212K | 0.08% | -2K | -44.0% | $98.35 | +23.8% |
| 169 | GNMA | ISHARES TR | — | 4,750.0 | $210K | 0.08% | — | — | $44.23 | -1.9% |
| 170 | QQQ | INVESCO QQQ TR | Financial Services | 284.0 | $209K | 0.08% | NEW | — | $736.40 | -2.4% |
| 171 | VTEB | VANGUARD MUN BD FDS | — | 4,071.0 | $206K | 0.08% | NEW | — | $50.58 | -3.4% |
| 172 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,402.0 | $206K | 0.08% | -585.0 | -29.4% | $146.64 | -0.1% |
| 173 | BA | BOEING CO | Industrials | 940.0 | $203K | 0.08% | NEW | — | $216.47 | -1.9% |
| 174 | — | J P MORGAN EXCHANGE TRADED F | — | 4,015.0 | $203K | 0.08% | — | — | $50.57 | — |
| 175 | AXP | AMERICAN EXPRESS CO | Financial Services | 596.0 | $202K | 0.08% | NEW | — | $338.25 | -3.6% |
| 176 | GILD | GILEAD SCIENCES INC | Healthcare | 1,586.0 | $200K | 0.08% | — | — | $126.34 | +19.5% |
| 177 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,845.0 | $118K | 0.05% | — | — | $9.22 | -3.8% |
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%