Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 2,593.0 | $260K | 0.02% | NEW | — | $100.34 | +0.3% |
| 342 | CLH | CLEAN HARBORS INC COM | Industrials | 1,103.0 | $259K | 0.02% | NEW | — | $234.48 | +19.6% |
| 343 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,179.0 | $259K | 0.02% | NEW | — | $81.34 | +2.9% |
| 344 | FDS | FACTSET RESH SYS INC COM | Financial Services | 886.0 | $257K | 0.02% | NEW | — | $290.29 | -18.7% |
| 345 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 417.0 | $257K | 0.02% | NEW | — | $616.24 | -7.1% |
| 346 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 8,174.0 | $257K | 0.02% | NEW | — | $31.43 | +32.9% |
| 347 | SAN | BANCO SANTANDER SA ADR | Financial Services | 21,468.0 | $252K | 0.02% | NEW | — | $11.73 | +7.5% |
| 348 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 836.0 | $252K | 0.02% | NEW | — | $301.19 | +85.4% |
| 349 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 855.0 | $251K | 0.02% | NEW | — | $293.57 | +5.4% |
| 350 | POOL | POOL CORP COM | Industrials | 1,066.0 | $244K | 0.02% | NEW | — | $228.77 | -18.3% |
| 351 | HL | HECLA MNG CO COM | Basic Materials | 12,702.0 | $244K | 0.02% | NEW | — | $19.19 | -10.9% |
| 352 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 5,284.0 | $242K | 0.02% | NEW | — | $45.88 | -2.0% |
| 353 | HTBK | HERITAGE COMM CORP COM | Financial Services | 20,186.0 | $242K | 0.02% | NEW | — | $12.01 | +12.0% |
| 354 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,520.0 | $242K | 0.02% | NEW | — | $96.06 | -19.4% |
| 355 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 4,157.0 | $237K | 0.02% | NEW | — | $57.07 | +4.5% |
| 356 | GLPI | GAMING & LEISURE P COM | Real Estate | 5,198.0 | $232K | 0.01% | NEW | — | $44.70 | +7.3% |
| 357 | BX | BLACKSTONE INC COM | Financial Services | 1,507.0 | $232K | 0.01% | NEW | — | $154.14 | -22.4% |
| 358 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,511.0 | $232K | 0.01% | NEW | — | $66.00 | +13.0% |
| 359 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,809.0 | $231K | 0.01% | NEW | — | $127.57 | -28.1% |
| 360 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,504.0 | $230K | 0.01% | NEW | — | $153.11 | +26.5% |
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
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%