Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 219,343.0 | $4.3M | 0.28% | +47K | +27.4% | $19.76 | -0.8% |
| 22 | WMT | WALMART INC COM | Consumer Defensive | 32,857.0 | $4.2M | 0.27% | +6K | +22.7% | $128.01 | -7.4% |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 11,411.0 | $4.0M | 0.26% | +449.0 | +4.1% | $350.22 | +5.5% |
| 24 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 23,648.0 | $3.8M | 0.25% | +2K | +11.2% | $162.71 | +11.6% |
| 25 | BA | BOEING CO COM | Industrials | 15,043.0 | $3.4M | 0.22% | +2K | +19.1% | $224.11 | -2.3% |
| 26 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 14,978.0 | $3.1M | 0.20% | +4K | +33.5% | $205.25 | +1.6% |
| 27 | NFLX | NETFLIX INC. COM | Communication Services | 33,260.0 | $3.1M | 0.20% | +2K | +5.7% | $92.12 | -4.8% |
| 28 | GD | GENERAL DYNAMICS CORP COM | Industrials | 8,917.0 | $3.0M | 0.20% | +2K | +24.5% | $338.72 | +1.7% |
| 29 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 30,996.0 | $2.9M | 0.19% | +2K | +6.0% | $93.88 | +2.8% |
| 30 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 23,037.0 | $2.8M | 0.18% | +15K | +170.6% | $122.28 | -78.6% |
| 31 | GRMN | GARMIN LTD SHS | Technology | 9,825.0 | $2.5M | 0.16% | +8K | +327.9% | $253.09 | -5.8% |
| 32 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 11,635.0 | $2.3M | 0.15% | +7K | +149.9% | $196.29 | +3.8% |
| 33 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 14,139.0 | $2.2M | 0.14% | +252.0 | +1.8% | $155.62 | +5.5% |
| 34 | VICI | VICI PPTYS INC COM | Real Estate | 73,195.0 | $2.1M | 0.14% | +14K | +23.0% | $28.60 | +0.1% |
| 35 | VUG | VANGUARD GROWTH ETF | — | 24,343.0 | $2.0M | 0.13% | +20K | +506.9% | $82.68 | +6.7% |
| 36 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 14,368.0 | $2.0M | 0.13% | +116.0 | +0.8% | $136.64 | -0.9% |
| 37 | FSK | FS KKR CAP CORP COM | Financial Services | 171,697.0 | $1.8M | 0.12% | +3K | +2.1% | $10.68 | +1.4% |
| 38 | PSX | PHILLIPS 66 COM | Energy | 10,386.0 | $1.8M | 0.12% | +2K | +18.2% | $173.50 | +0.2% |
| 39 | PFE | PFIZER INC COM | Healthcare | 68,039.0 | $1.8M | 0.12% | +25K | +58.5% | $26.26 | -1.6% |
| 40 | DE | DEERE & CO COM | Industrials | 3,090.0 | $1.7M | 0.11% | +106.0 | +3.5% | $559.96 | -5.5% |
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
30.0%
Energy
16.8%
Financial Services
15.2%
Communication Services
7.5%
Consumer Cyclical
7.1%
Healthcare
6.9%
Industrials
6.8%
Consumer Defensive
4.3%
Utilities
3.5%
Real Estate
1.0%