Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,170.0 | $215K | 0.01% | +22.0 | +1.0% | $98.94 | -2.8% |
| 122 | FDS | FACTSET RESH SYS INC COM | Financial Services | 908.0 | $211K | 0.01% | +22.0 | +2.5% | $232.44 | +22.2% |
| 123 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,043.0 | $206K | 0.01% | +142.0 | +3.6% | $50.94 | +3.3% |
| 124 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 10,176.0 | $143K | 0.01% | +112.0 | +1.1% | $14.07 | -4.4% |
| 125 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 15,600.0 | $143K | 0.01% | +306.0 | +2.0% | $9.17 | +4.6% |
| 126 | AUTL | AUTOLUS THERAPEUTICS LTD SPON ADS | Healthcare | 15,000.0 | $21K | 0.00% | +5K | +50.0% | $1.41 | +37.6% |
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
31.5%
Financial Services
15.5%
Energy
15.1%
Consumer Cyclical
7.4%
Healthcare
7.3%
Industrials
7.1%
Communication Services
5.8%
Consumer Defensive
4.6%
Utilities
3.7%
Real Estate
1.1%