Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 992,611.0 | $63.0M | 4.09% | -54K | -5.2% | $63.45 | +10.9% |
| 2 | IVE | ISHARES S&P 500 VALUE ETF | — | 275,383.0 | $60.8M | 3.95% | -10K | -3.6% | $220.91 | +5.7% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 696,636.0 | $53.6M | 3.48% | -44K | -5.9% | $76.97 | +8.8% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 157,670.0 | $33.0M | 2.14% | -21K | -11.7% | $209.25 | +8.7% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 75,606.0 | $32.1M | 2.08% | -16K | -17.2% | $424.46 | +18.2% |
| 6 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 171,316.0 | $30.9M | 2.00% | -5K | -3.0% | $180.26 | +3.2% |
| 7 | AAPL | APPLE INC COM | Technology | 109,914.0 | $29.7M | 1.93% | -17K | -13.7% | $270.17 | +25.5% |
| 8 | XOM | EXXON MOBIL CORP COM | Energy | 152,392.0 | $23.6M | 1.53% | -13K | -7.8% | $154.67 | +2.4% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 87,343.0 | $23.0M | 1.49% | -20K | -18.9% | $263.04 | -1.7% |
| 10 | CVX | CHEVRON CORPORATION COM | Energy | 115,548.0 | $22.2M | 1.44% | -5K | -4.2% | $192.22 | +6.0% |
| 11 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 202,864.0 | $20.2M | 1.31% | -49K | -19.5% | $99.78 | -4.0% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 52,949.0 | $18.5M | 1.20% | -3K | -6.2% | $349.94 | +1.4% |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 402,511.0 | $15.6M | 1.01% | -55K | -11.9% | $38.79 | — |
| 14 | GOOG | ALPHABET INC CAP STK CL C | — | 37,506.0 | $13.0M | 0.85% | -15K | -28.3% | $347.31 | — |
| 15 | AVGO | BROADCOM INC COM | Technology | 28,697.0 | $11.6M | 0.76% | -15K | -34.9% | $405.46 | -10.6% |
| 16 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 34,424.0 | $10.6M | 0.69% | -6K | -14.8% | $309.25 | +13.8% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 12,190.0 | $8.2M | 0.53% | -781.0 | -6.0% | $669.14 | +10.8% |
| 18 | V | VISA INC COM CL A | Financial Services | 24,311.0 | $8.1M | 0.53% | -6K | -19.2% | $334.86 | +10.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 16,929.0 | $8.0M | 0.52% | -575.0 | -3.3% | $475.39 | — |
| 20 | WMB | WILLIAMS COS INC COM | Energy | 101,999.0 | $7.5M | 0.49% | -521.0 | -0.5% | $73.32 | -2.3% |
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
31.5%
Financial Services
15.5%
Energy
15.1%
Consumer Cyclical
7.4%
Healthcare
7.3%
Industrials
7.1%
Communication Services
5.8%
Consumer Defensive
4.6%
Utilities
3.7%
Real Estate
1.1%