Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 7,168.0 | $398K | 0.03% | +91.0 | +1.3% | $55.52 | +1.7% |
| 102 | CVS | CVS HEALTH CORP COM | Healthcare | 4,662.0 | $391K | 0.03% | +424.0 | +10.0% | $83.90 | +8.1% |
| 103 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,418.0 | $387K | 0.03% | +48.0 | +2.0% | $159.86 | -2.9% |
| 104 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 2,647.0 | $367K | 0.02% | +28.0 | +1.1% | $138.79 | +7.8% |
| 105 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 764.0 | $346K | 0.02% | +100.0 | +15.1% | $452.50 | +48.4% |
| 106 | CLH | CLEAN HARBORS INC COM | Industrials | 1,122.0 | $344K | 0.02% | +19.0 | +1.7% | $306.44 | -6.5% |
| 107 | — | BLOCK INC CL A | — | 4,774.0 | $332K | 0.02% | +165.0 | +3.6% | $69.46 | — |
| 108 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,614.0 | $323K | 0.02% | +16.0 | +1.0% | $200.11 | +3.4% |
| 109 | SYK | STRYKER CORPORATION COM | Healthcare | 974.0 | $307K | 0.02% | +56.0 | +6.1% | $315.13 | -0.7% |
| 110 | HL | HECLA MINING COMPANY COM | Basic Materials | 16,605.0 | $290K | 0.02% | +4K | +30.7% | $17.47 | +0.6% |
| 111 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 462.0 | $283K | 0.02% | +45.0 | +10.8% | $612.85 | -8.5% |
| 112 | SF | STIFEL FINL CORP COM | Financial Services | 3,659.0 | $283K | 0.02% | +1K | +50.0% | $77.34 | -6.1% |
| 113 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 864.0 | $278K | 0.02% | +9.0 | +1.1% | $321.40 | -2.5% |
| 114 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 5,219.0 | $267K | 0.02% | +47.0 | +0.9% | $51.08 | -0.4% |
| 115 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 17,412.0 | $263K | 0.02% | +519.0 | +3.1% | $15.09 | +1.7% |
| 116 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,402.0 | $261K | 0.02% | +23.0 | +1.0% | $108.75 | +0.0% |
| 117 | BX | BLACKSTONE INC COM | Financial Services | 2,179.0 | $261K | 0.02% | +672.0 | +44.6% | $119.82 | -1.4% |
| 118 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,446.0 | $261K | 0.02% | +400.0 | +9.9% | $58.68 | +0.4% |
| 119 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 5,369.0 | $242K | 0.02% | +85.0 | +1.6% | $45.09 | -0.4% |
| 120 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 7,443.0 | $234K | 0.01% | +611.0 | +8.9% | $31.50 | — |
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%