Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 18,558.0 | $7.3M | 0.47% | -1K | -5.8% | $393.82 | +13.0% |
| 22 | ABBV | ABBVIE INC COM | Healthcare | 35,559.0 | $7.3M | 0.47% | -7K | -16.4% | $203.89 | +29.7% |
| 23 | BAC | BANK OF AMER CORP COM | Financial Services | 135,701.0 | $7.2M | 0.47% | -11K | -7.3% | $52.88 | +9.6% |
| 24 | LLY | ELI LILLY & CO COM | Healthcare | 8,424.0 | $7.2M | 0.47% | -6K | -41.3% | $851.23 | +36.8% |
| 25 | OKE | ONEOK INC NEW COM | Energy | 79,645.0 | $7.1M | 0.46% | -1K | -1.5% | $89.32 | +2.8% |
| 26 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 27,337.0 | $6.2M | 0.40% | -10K | -26.5% | $227.35 | +18.5% |
| 27 | IAU | ISHARES GOLD TRUST | Financial Services | 71,749.0 | $6.1M | 0.40% | -104K | -59.3% | $85.55 | -4.5% |
| 28 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 138,865.0 | $5.9M | 0.38% | -4K | -2.5% | $42.33 | -0.6% |
| 29 | ETN | EATON CORP PLC SHS | Industrials | 12,761.0 | $5.2M | 0.34% | -4K | -23.7% | $410.78 | +6.0% |
| 30 | ORCL | ORACLE CORP COM | Technology | 28,427.0 | $4.7M | 0.30% | -17K | -37.7% | $163.83 | -9.3% |
| 31 | HD | HOME DEPOT INC COM | Consumer Cyclical | 14,263.0 | $4.6M | 0.30% | -2K | -11.0% | $322.81 | -7.9% |
| 32 | KMI | KINDER MORGAN INC DEL COM | Energy | 138,222.0 | $4.4M | 0.29% | -60K | -30.4% | $31.84 | -0.4% |
| 33 | TSLA | TESLA INC COM | Consumer Cyclical | 11,554.0 | $4.3M | 0.28% | -221.0 | -1.9% | $372.81 | +0.7% |
| 34 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 16,911.0 | $4.2M | 0.27% | -638.0 | -3.6% | $248.76 | +21.5% |
| 35 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 17,333.0 | $3.9M | 0.26% | -2K | -8.5% | $227.07 | +11.6% |
| 36 | NEE | NEXTERA ENERGY INC COM | Utilities | 41,487.0 | $3.9M | 0.25% | -539.0 | -1.3% | $94.17 | -15.4% |
| 37 | EOG | EOG RES INC COM | Energy | 27,753.0 | $3.9M | 0.25% | -948.0 | -3.3% | $139.12 | +1.6% |
| 38 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 25,744.0 | $3.8M | 0.24% | -9K | -25.7% | $146.46 | -0.2% |
| 39 | TXN | TEXAS INSTRS INC COM | Technology | 13,686.0 | $3.7M | 0.24% | -3K | -17.5% | $269.21 | +0.6% |
| 40 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 12,729.0 | $3.7M | 0.24% | -2K | -13.6% | $287.97 | -5.2% |
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
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%