Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HON | HONEYWELL INTL INC COM | Industrials | 5,797.0 | $1.1M | 0.08% | NEW | — | $196.91 | +14.3% |
| 162 | VOO | VANGUARD S&P 500 ETF | — | 1,818.0 | $1.1M | 0.08% | NEW | — | $627.17 | +8.9% |
| 163 | PSX | PHILLIPS 66 COM | Energy | 8,788.0 | $1.1M | 0.08% | NEW | — | $129.45 | +59.8% |
| 164 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 24,050.0 | $1.1M | 0.07% | NEW | — | $45.66 | -2.2% |
| 165 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 7,069.0 | $1.1M | 0.07% | NEW | — | $155.13 | +15.7% |
| 166 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 7,487.0 | $1.1M | 0.07% | NEW | — | $143.97 | +22.0% |
| 167 | PFE | PFIZER INC COM | Healthcare | 42,937.0 | $1.1M | 0.07% | NEW | — | $24.90 | +0.6% |
| 168 | LOW | LOWES COS INC COM | Consumer Cyclical | 4,406.0 | $1.1M | 0.07% | NEW | — | $241.16 | -13.4% |
| 169 | COP | CONOCOPHILLIPS COM | Energy | 11,402.0 | $1.1M | 0.07% | NEW | — | $92.98 | +23.4% |
| 170 | INTC | INTEL CORP COM | Technology | 28,365.0 | $1.0M | 0.07% | NEW | — | $36.90 | +157.6% |
| 171 | STEL | STELLAR BANCORP INC COM | Financial Services | 33,755.0 | $1.0M | 0.07% | NEW | — | $30.94 | +27.1% |
| 172 | T | AT&T INC COM | Communication Services | 41,399.0 | $1.0M | 0.07% | NEW | — | $24.84 | -12.2% |
| 173 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,324.0 | $1.0M | 0.07% | NEW | — | $772.23 | -12.4% |
| 174 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,359.0 | $1.0M | 0.07% | NEW | — | $49.65 | -26.8% |
| 175 | CMI | CUMMINS INC COM | Industrials | 1,971.0 | $1.0M | 0.07% | NEW | — | $510.48 | +27.0% |
| 176 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 10,062.0 | $998K | 0.07% | NEW | — | $99.19 | +18.7% |
| 177 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 19,347.0 | $973K | 0.07% | NEW | — | $50.29 | -0.3% |
| 178 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 20,945.0 | $961K | 0.06% | NEW | — | $45.89 | -4.9% |
| 179 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 69,803.0 | $928K | 0.06% | NEW | — | $13.29 | +7.7% |
| 180 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 16,826.0 | $922K | 0.06% | NEW | — | $54.77 | +2.7% |
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%