Portfolio (Quarterly)
Guide ↗
IVC Wealth Advisors LLC
· CIK 0001842811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 46,499.0 | $20.3M | 8.82% | — | — | $436.79 | -79.7% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 321,032.0 | $14.9M | 6.47% | +9K | +3.0% | $46.40 | +16.7% |
| 3 | AAPL | APPLE INC | Technology | 55,873.0 | $14.2M | 6.16% | -313.0 | -0.6% | $253.79 | +26.1% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 219,531.0 | $12.4M | 5.40% | +17K | +8.2% | $56.68 | +1.0% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 178,808.0 | $9.0M | 3.91% | +15K | +9.2% | $50.37 | +0.4% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 151,495.0 | $8.4M | 3.65% | +17K | +12.4% | $55.52 | +7.8% |
| 7 | USIG | ISHARES TR | — | 155,854.0 | $8.0M | 3.47% | +4K | +2.6% | $51.23 | -2.4% |
| 8 | JMBS | JANUS DETROIT STR TR | — | 142,840.0 | $6.5M | 2.80% | +10K | +7.2% | $45.18 | -2.3% |
| 9 | VOE | VANGUARD INDEX FDS | — | 34,087.0 | $6.3M | 2.73% | +4K | +12.4% | $184.28 | +13.1% |
| 10 | VOT | VANGUARD INDEX FDS | — | 24,393.0 | $6.3M | 2.73% | +3K | +16.4% | $257.35 | +16.6% |
| 11 | HEFA | ISHARES TR | — | 128,985.0 | $5.5M | 2.38% | +22K | +21.0% | $42.49 | +11.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 25,779.0 | $4.5M | 1.95% | +131.0 | +0.5% | $174.40 | +32.1% |
| 13 | VTWG | VANGUARD SCOTTSDALE FDS | — | 16,594.0 | $3.8M | 1.65% | +765.0 | +4.8% | $229.04 | +20.4% |
| 14 | IGSB | ISHARES TR | — | 63,068.0 | $3.3M | 1.44% | +2K | +3.3% | $52.56 | -1.3% |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 105,235.0 | $3.2M | 1.39% | -5K | -4.4% | $30.50 | +14.2% |
| 16 | VBR | VANGUARD INDEX FDS | — | 13,507.0 | $2.9M | 1.27% | +1K | +10.8% | $217.25 | +13.7% |
| 17 | CAT | CATERPILLAR INC | Industrials | 3,862.0 | $2.7M | 1.19% | -144.0 | -3.6% | $708.51 | +14.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 4,627.0 | $2.6M | 1.15% | +57.0 | +1.2% | $572.09 | +7.8% |
| 19 | MRK | MERCK & CO INC | Healthcare | 21,194.0 | $2.5M | 1.11% | -463.0 | -2.1% | $120.29 | +25.0% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,230.0 | $2.5M | 1.09% | -168.0 | -1.6% | $244.44 | +12.6% |
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
32.8%
Financial Services
15.7%
Industrials
11.6%
Healthcare
9.9%
Consumer Cyclical
6.5%
Energy
6.5%
Basic Materials
5.8%
Communication Services
5.0%
Consumer Defensive
2.7%
Utilities
2.3%