Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 177,206.0 | $4.2M | 0.28% | NEW | — | $23.89 | +36.6% |
| 62 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 13,950.0 | $4.0M | 0.27% | NEW | — | $290.08 | +27.2% |
| 63 | ABT | ABBOTT LABS COM | Healthcare | 32,142.0 | $4.0M | 0.27% | NEW | — | $125.12 | -19.5% |
| 64 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 18,952.0 | $4.0M | 0.27% | NEW | — | $210.35 | +17.9% |
| 65 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,962.0 | $3.7M | 0.24% | NEW | — | $335.28 | +9.5% |
| 66 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 6,459.0 | $3.6M | 0.24% | NEW | — | $562.06 | -38.5% |
| 67 | TRGP | TARGA RES CORP COM | Energy | 19,649.0 | $3.6M | 0.24% | NEW | — | $184.50 | +53.3% |
| 68 | DIS | DISNEY WALT CO COM | Communication Services | 30,758.0 | $3.5M | 0.23% | NEW | — | $113.69 | -14.1% |
| 69 | NEE | NEXTERA ENERGY INC COM | Utilities | 42,026.0 | $3.4M | 0.23% | NEW | — | $80.36 | +10.5% |
| 70 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 21,259.0 | $3.3M | 0.22% | NEW | — | $157.12 | +22.8% |
| 71 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 2,929.0 | $3.1M | 0.21% | NEW | — | $1066.88 | +63.8% |
| 72 | PEP | PEPSICO INC COM | Consumer Defensive | 21,539.0 | $3.1M | 0.21% | NEW | — | $143.81 | -4.6% |
| 73 | NFLX | NETFLIX INC. COM | Communication Services | 31,458.0 | $3.1M | 0.21% | NEW | — | $98.32 | -29.9% |
| 74 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 11,820.0 | $3.0M | 0.20% | NEW | — | $257.40 | -0.8% |
| 75 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 8,214.0 | $3.0M | 0.20% | NEW | — | $368.03 | -3.4% |
| 76 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 35,850.0 | $3.0M | 0.20% | NEW | — | $84.09 | +25.4% |
| 77 | EOG | EOG RES INC COM | Energy | 28,701.0 | $3.0M | 0.20% | NEW | — | $105.03 | +33.2% |
| 78 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 17,549.0 | $3.0M | 0.20% | NEW | — | $171.18 | +83.0% |
| 79 | WMT | WALMART INC COM | Consumer Defensive | 26,770.0 | $3.0M | 0.20% | NEW | — | $111.41 | +2.5% |
| 80 | BLK | BLACKROCK INC COM | Financial Services | 2,736.0 | $2.9M | 0.20% | NEW | — | $1074.01 | -0.2% |
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%