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 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 10,377.0 | $396K | 0.03% | NEW | — | $38.19 | -23.6% |
| 22 | WM | WASTE MGMT INC DEL COM | Industrials | 1,505.0 | $347K | 0.02% | NEW | — | $230.31 | -9.7% |
| 23 | DDOG | DATADOG INC CL A COM | Technology | 2,573.0 | $345K | 0.02% | NEW | — | $133.98 | +91.8% |
| 24 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 5,112.0 | $343K | 0.02% | NEW | — | $67.06 | +0.7% |
| 25 | DOW | DOW HLDGS INC COM | Basic Materials | 8,515.0 | $337K | 0.02% | NEW | — | $39.55 | -27.8% |
| 26 | — | VIKING HOLDINGS LTD ORD SHS | — | 4,216.0 | $331K | 0.02% | NEW | — | $78.54 | — |
| 27 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 1,729.0 | $318K | 0.02% | NEW | — | $183.71 | +0.7% |
| 28 | — | BUNGE GLOBAL SA COM SHS | — | 2,317.0 | $293K | 0.02% | NEW | — | $126.31 | — |
| 29 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 5,192.0 | $286K | 0.02% | NEW | — | $55.13 | -3.7% |
| 30 | OKLO | OKLO INC COM CL A | Utilities | 3,981.0 | $259K | 0.02% | NEW | — | $64.97 | -41.1% |
| 31 | SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | — | 5,051.0 | $252K | 0.02% | NEW | — | $49.89 | -2.5% |
| 32 | EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | — | 4,743.0 | $252K | 0.02% | NEW | — | $53.12 | -1.2% |
| 33 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 841.0 | $243K | 0.02% | NEW | — | $289.42 | -20.5% |
| 34 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,023.0 | $242K | 0.02% | NEW | — | $236.52 | -3.0% |
| 35 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 11,553.0 | $239K | 0.01% | NEW | — | $20.66 | +35.7% |
| 36 | IXC | ISHARES GLOBAL ENERGY ETF | — | 4,223.0 | $237K | 0.01% | NEW | — | $56.03 | +3.6% |
| 37 | SLB | SLB LIMITED COM STK | Energy | 4,164.0 | $232K | 0.01% | NEW | — | $55.70 | -7.7% |
| 38 | KLAC | KLA CORP COM NEW | Technology | 127.0 | $231K | 0.01% | NEW | — | $1816.31 | -89.7% |
| 39 | NET | CLOUDFLARE INC CL A COM | Technology | 1,086.0 | $230K | 0.01% | NEW | — | $211.97 | +69.3% |
| 40 | AMLP | ALERIAN MLP ETF | — | 4,298.0 | $228K | 0.01% | NEW | — | $53.13 | +0.5% |
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
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%