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 | ADI | ANALOG DEVICES INC COM | Technology | 831.0 | $330K | 0.02% | NEW | — | $397.19 | -6.6% |
| 22 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 2,049.0 | $317K | 0.02% | NEW | — | $154.52 | +6.4% |
| 23 | — | AMCOR PLC COM NEW | — | 7,282.0 | $316K | 0.02% | NEW | — | $43.35 | — |
| 24 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,054.0 | $314K | 0.02% | NEW | — | $297.89 | -23.0% |
| 25 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,023.0 | $305K | 0.02% | NEW | — | $50.57 | — |
| 26 | NINE | NINE ENERGY SERVICE INC COMMON STOCK | Energy | 23,157.0 | $301K | 0.02% | NEW | — | $13.01 | -16.1% |
| 27 | DASH | DOORDASH INC CL A | Communication Services | 1,541.0 | $284K | 0.02% | NEW | — | $184.53 | +24.1% |
| 28 | DHR | DANAHER CORP DEL COM | Healthcare | 1,429.0 | $272K | 0.02% | NEW | — | $190.49 | +12.9% |
| 29 | HCA | HCA HEALTHCARE INC COM | Healthcare | 692.0 | $270K | 0.02% | NEW | — | $390.17 | +10.0% |
| 30 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,649.0 | $266K | 0.02% | NEW | — | $100.28 | +3.3% |
| 31 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 527.0 | $261K | 0.02% | NEW | — | $495.08 | -13.2% |
| 32 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,717.0 | $261K | 0.02% | NEW | — | $95.98 | +23.4% |
| 33 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1,868.0 | $253K | 0.01% | NEW | — | $135.64 | — |
| 34 | LITE | LUMENTUM HLDGS INC COM | Technology | 284.0 | $244K | 0.01% | NEW | — | $858.06 | -3.3% |
| 35 | SMH | VANECK SEMICONDUCTOR ETF | — | 364.0 | $239K | 0.01% | NEW | — | $656.04 | -16.7% |
| 36 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 2,855.0 | $238K | 0.01% | NEW | — | $83.32 | +16.6% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,576.0 | $237K | 0.01% | NEW | — | $92.09 | -1.5% |
| 38 | — | HUT 8 CORP COM | — | 2,000.0 | $231K | 0.01% | NEW | — | $115.44 | — |
| 39 | SNOW | SNOWFLAKE INC COM SHS | Technology | 893.0 | $227K | 0.01% | NEW | — | $254.50 | +26.8% |
| 40 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 2,867.0 | $226K | 0.01% | NEW | — | $78.95 | +31.9% |
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
33.4%
Financial Services
16.0%
Energy
10.1%
Healthcare
8.6%
Industrials
8.0%
Consumer Cyclical
7.2%
Communication Services
5.7%
Consumer Defensive
5.0%
Utilities
3.9%
Real Estate
1.2%