Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRE | SEMPRA COM | Utilities | 24,642.0 | $2.2M | 0.14% | NEW | — | $88.29 | +3.4% |
| 102 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 58,374.0 | $2.2M | 0.14% | NEW | — | $36.95 | +45.2% |
| 103 | ADBE | ADOBE INC COM | Technology | 6,007.0 | $2.1M | 0.14% | NEW | — | $348.93 | -31.7% |
| 104 | ZTS | ZOETIS INC CL A | Healthcare | 16,602.0 | $2.1M | 0.14% | NEW | — | $126.19 | -36.4% |
| 105 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 78,822.0 | $2.1M | 0.14% | NEW | — | $26.33 | -10.3% |
| 106 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,275.0 | $2.1M | 0.14% | NEW | — | $483.70 | +9.8% |
| 107 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 13,887.0 | $2.1M | 0.14% | NEW | — | $148.70 | +10.3% |
| 108 | LIN | LINDE PLC SHS | Basic Materials | 4,680.0 | $2.0M | 0.13% | NEW | — | $424.45 | +19.7% |
| 109 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 110,111.0 | $2.0M | 0.13% | NEW | — | $17.96 | +27.9% |
| 110 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 14,252.0 | $2.0M | 0.13% | NEW | — | $137.81 | -4.4% |
| 111 | VUG | VANGUARD GROWTH ETF | — | 4,011.0 | $2.0M | 0.13% | NEW | — | $487.95 | -81.9% |
| 112 | RTX | RTX CORPORATION COM | Industrials | 10,512.0 | $1.9M | 0.13% | NEW | — | $182.15 | -3.1% |
| 113 | PPL | PPL CORP COM | Utilities | 54,557.0 | $1.9M | 0.13% | NEW | — | $35.02 | +2.3% |
| 114 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 14,688.0 | $1.9M | 0.13% | NEW | — | $129.16 | +24.3% |
| 115 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 34,825.0 | $1.8M | 0.12% | NEW | — | $52.95 | +5.9% |
| 116 | UNP | UNION PAC CORP COM | Industrials | 7,981.0 | $1.8M | 0.12% | NEW | — | $227.92 | +22.6% |
| 117 | QCOM | QUALCOMM INC COM | Technology | 10,428.0 | $1.8M | 0.12% | NEW | — | $171.93 | +35.7% |
| 118 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 13,027.0 | $1.8M | 0.12% | NEW | — | $135.72 | -2.7% |
| 119 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 14,481.0 | $1.8M | 0.12% | NEW | — | $121.61 | -77.3% |
| 120 | KO | COCA COLA CO COM | Consumer Defensive | 25,162.0 | $1.8M | 0.12% | NEW | — | $69.69 | +17.1% |
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
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%