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 | ABBV | ABBVIE INC COM | Healthcare | 43,276.0 | $10.9M | 0.66% | +8K | +21.7% | $251.64 | +5.1% |
| 22 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 25,806.0 | $10.7M | 0.65% | +3K | +14.3% | $415.63 | -4.1% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 18,997.0 | $9.1M | 0.55% | +439.0 | +2.4% | $477.56 | -14.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 17,450.0 | $8.7M | 0.53% | +521.0 | +3.1% | $500.39 | — |
| 25 | V | VISA INC COM CL A | Financial Services | 25,423.0 | $8.7M | 0.53% | +1K | +4.6% | $343.09 | +11.5% |
| 26 | BAC | BANK OF AMER CORP COM | Financial Services | 137,396.0 | $7.8M | 0.47% | +2K | +1.2% | $56.98 | +9.4% |
| 27 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 17,050.0 | $7.4M | 0.45% | +139.0 | +0.8% | $433.34 | -28.4% |
| 28 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 28,114.0 | $7.1M | 0.43% | +777.0 | +2.8% | $253.97 | +7.5% |
| 29 | IAU | ISHARES GOLD TRUST | Financial Services | 83,422.0 | $6.3M | 0.38% | +12K | +16.3% | $75.51 | +15.8% |
| 30 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 2,893.0 | $5.8M | 0.35% | +900.0 | +45.2% | $1989.48 | -12.5% |
| 31 | ETN | EATON CORP PLC SHS | Industrials | 13,485.0 | $5.7M | 0.35% | +724.0 | +5.7% | $426.11 | -4.1% |
| 32 | HD | HOME DEPOT INC COM | Consumer Cyclical | 16,182.0 | $5.7M | 0.34% | +2K | +13.4% | $352.69 | -4.3% |
| 33 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 31,526.0 | $5.7M | 0.34% | +8K | +33.3% | $180.91 | +5.8% |
| 34 | CMI | CUMMINS INC COM | Industrials | 7,781.0 | $5.5M | 0.33% | +54.0 | +0.7% | $713.17 | -19.8% |
| 35 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 22,427.0 | $5.5M | 0.33% | +1K | +6.4% | $246.22 | -1.0% |
| 36 | TRGP | TARGA RES CORP COM | Energy | 20,424.0 | $5.5M | 0.33% | +170.0 | +0.8% | $268.13 | +9.7% |
| 37 | TXN | TEXAS INSTRS INC COM | Technology | 16,764.0 | $5.0M | 0.30% | +3K | +22.5% | $298.06 | -13.1% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 42,430.0 | $4.8M | 0.29% | +10K | +29.1% | $113.26 | -6.0% |
| 39 | DIS | DISNEY WALT CO COM | Communication Services | 43,115.0 | $4.1M | 0.25% | +15K | +52.0% | $96.25 | +14.9% |
| 40 | APOS | APOLLO GLOBAL MGMT INC COM | — | 33,892.0 | $4.0M | 0.24% | +11K | +47.1% | $118.31 | — |
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
33.4%
Financial Services
16.0%
Energy
10.1%
Healthcare
8.6%
Industrials
8.0%
Consumer Cyclical
7.2%
Communication Services
5.7%
Consumer Defensive
5.0%
Utilities
3.9%
Real Estate
1.2%