Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,532.0 | $298K | 0.02% | NEW | — | $117.72 | -0.9% |
| 322 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,578.0 | $297K | 0.02% | NEW | — | $115.31 | +12.7% |
| 323 | PH | PARKER-HANNIFIN CORP COM | Industrials | 337.0 | $296K | 0.02% | NEW | — | $878.96 | -2.7% |
| 324 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,598.0 | $296K | 0.02% | NEW | — | $185.22 | +12.2% |
| 325 | RELX | RELX PLC SPONSORED ADR | Communication Services | 7,214.0 | $293K | 0.02% | NEW | — | $40.64 | -18.8% |
| 326 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,060.0 | $292K | 0.02% | NEW | — | $275.57 | +216.1% |
| 327 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 527.0 | $291K | 0.02% | NEW | — | $552.71 | +43.5% |
| 328 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,880.0 | $291K | 0.02% | NEW | — | $154.80 | -3.9% |
| 329 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 3,405.0 | $284K | 0.02% | NEW | — | $83.43 | -13.5% |
| 330 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 4,188.0 | $283K | 0.02% | NEW | — | $67.55 | -18.8% |
| 331 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 16,893.0 | $278K | 0.02% | NEW | — | $16.48 | -7.0% |
| 332 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 17,652.0 | $278K | 0.02% | NEW | — | $15.74 | +20.3% |
| 333 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,046.0 | $277K | 0.02% | NEW | — | $68.36 | -14.8% |
| 334 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 3,455.0 | $272K | 0.02% | NEW | — | $78.68 | +19.9% |
| 335 | BKR | BAKER HUGHES COMPANY CL A | Energy | 5,905.0 | $269K | 0.02% | NEW | — | $45.54 | +38.5% |
| 336 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,567.0 | $266K | 0.02% | NEW | — | $169.53 | +4.2% |
| 337 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 822.0 | $266K | 0.02% | NEW | — | $323.12 | +17.9% |
| 338 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 5,172.0 | $264K | 0.02% | NEW | — | $51.14 | -0.4% |
| 339 | WDAY | WORKDAY INC CL A | Technology | 1,221.0 | $262K | 0.02% | NEW | — | $214.78 | -41.7% |
| 340 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,379.0 | $262K | 0.02% | NEW | — | $110.23 | -1.2% |
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
33.3%
Financial Services
17.7%
Energy
12.5%
Healthcare
9.1%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.6%
Consumer Defensive
3.4%
Utilities
2.3%
Basic Materials
0.9%