Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BEACON FINANCIAL CORP. COM | — | 7,095.0 | $222K | 0.01% | NEW | — | $31.34 | — |
| 42 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 2,265.0 | $219K | 0.01% | NEW | — | $96.48 | +10.8% |
| 43 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 486.0 | $216K | 0.01% | NEW | — | $443.57 | +19.4% |
| 44 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 4,989.0 | $212K | 0.01% | NEW | — | $42.56 | +1.5% |
| 45 | APH | AMPHENOL CORP CL A | Technology | 1,369.0 | $203K | 0.01% | NEW | — | $148.38 | -5.9% |
| 46 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 936.0 | $202K | 0.01% | NEW | — | $215.34 | +2.5% |
| 47 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 4,035.0 | $201K | 0.01% | NEW | — | $49.79 | +0.1% |
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
30.0%
Energy
16.8%
Financial Services
15.2%
Communication Services
7.5%
Consumer Cyclical
7.1%
Healthcare
6.9%
Industrials
6.8%
Consumer Defensive
4.3%
Utilities
3.5%
Real Estate
1.0%