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 | — | 274,451.0 | $23.6M | 9.22% | +228K | +490.2% | $86.14 | +2.7% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 318,688.0 | $16.2M | 6.33% | -2K | -0.7% | $50.95 | +6.3% |
| 3 | AAPL | APPLE INC | Technology | 54,919.0 | $15.9M | 6.20% | -954.0 | -1.7% | $289.36 | +10.6% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 223,038.0 | $12.6M | 4.91% | +4K | +1.6% | $56.48 | +1.3% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 151,657.0 | $9.3M | 3.63% | — | — | $61.46 | -2.6% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 182,973.0 | $9.2M | 3.60% | +4K | +2.3% | $50.49 | +0.2% |
| 7 | USIG | ISHARES TR | — | 162,344.0 | $8.3M | 3.25% | +6K | +4.2% | $51.29 | -2.5% |
| 8 | JMBS | JANUS DETROIT STR TR | — | 156,958.0 | $7.1M | 2.75% | +14K | +9.9% | $44.99 | -1.9% |
| 9 | VOT | VANGUARD INDEX FDS | — | 22,659.0 | $6.9M | 2.71% | -2K | -7.1% | $306.30 | -2.0% |
| 10 | VOE | VANGUARD INDEX FDS | — | 34,251.0 | $6.8M | 2.64% | — | — | $197.60 | +5.5% |
| 11 | HEFA | ISHARES TR | — | 133,119.0 | $6.2M | 2.44% | +4K | +3.2% | $46.92 | +0.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 25,654.0 | $5.1M | 2.00% | — | — | $200.09 | +15.1% |
| 13 | VTWG | VANGUARD SCOTTSDALE FDS | — | 16,314.0 | $4.7M | 1.83% | -280.0 | -1.7% | $287.68 | -4.2% |
| 14 | CAT | CATERPILLAR INC | Industrials | 3,802.0 | $4.0M | 1.58% | -60.0 | -1.6% | $1064.77 | -23.6% |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 104,426.0 | $3.6M | 1.42% | -809.0 | -0.8% | $34.81 | +0.0% |
| 16 | IGSB | ISHARES TR | — | 68,030.0 | $3.6M | 1.39% | +5K | +7.9% | $52.41 | -1.1% |
| 17 | VBR | VANGUARD INDEX FDS | — | 13,425.0 | $3.3M | 1.27% | -82.0 | -0.6% | $242.98 | +1.7% |
| 18 | MRK | MERCK & CO INC | Healthcare | 21,139.0 | $2.7M | 1.06% | — | — | $128.50 | +17.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 4,710.0 | $2.7M | 1.03% | +83.0 | +1.8% | $563.26 | +9.5% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,167.0 | $2.6M | 1.01% | -63.0 | -0.6% | $253.98 | +8.4% |
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%