Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,251.0 | $3.6M | 0.23% | -6K | -32.2% | $290.09 | -3.7% |
| 42 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 15,908.0 | $3.4M | 0.22% | -17K | -51.2% | $215.94 | +14.6% |
| 43 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 6,478.0 | $3.4M | 0.22% | -5K | -41.9% | $525.26 | -6.1% |
| 44 | PEP | PEPSICO INC COM | Consumer Defensive | 21,341.0 | $3.3M | 0.21% | -198.0 | -0.9% | $155.29 | -6.2% |
| 45 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 65,150.0 | $3.2M | 0.21% | -90K | -57.9% | $48.60 | — |
| 46 | IXN | ISHARES GLOBAL TECH ETF | — | 24,413.0 | $2.9M | 0.19% | -646.0 | -2.6% | $119.35 | +17.1% |
| 47 | DIS | DISNEY WALT CO COM | Communication Services | 28,367.0 | $2.9M | 0.19% | -2K | -7.8% | $101.30 | +2.0% |
| 48 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,796.0 | $2.8M | 0.18% | -26.0 | -0.9% | $998.63 | +0.4% |
| 49 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,993.0 | $2.8M | 0.18% | -936.0 | -32.0% | $1394.11 | +17.1% |
| 50 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 22,499.0 | $2.7M | 0.18% | -11K | -33.2% | $121.26 | -13.5% |
| 51 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 41,667.0 | $2.5M | 0.17% | -13K | -23.2% | $61.04 | +0.3% |
| 52 | CME | CME GROUP INC COM | Financial Services | 8,845.0 | $2.5M | 0.17% | -728.0 | -7.6% | $287.27 | -1.6% |
| 53 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 11,887.0 | $2.5M | 0.17% | -43K | -78.2% | $213.14 | +7.7% |
| 54 | INTC | INTEL CORP COM | Technology | 26,654.0 | $2.5M | 0.16% | -2K | -6.0% | $94.75 | +30.4% |
| 55 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 109,178.0 | $2.5M | 0.16% | -933.0 | -0.8% | $22.64 | +4.1% |
| 56 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 11,361.0 | $2.4M | 0.16% | -459.0 | -3.9% | $215.05 | +1.5% |
| 57 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 74,303.0 | $2.2M | 0.14% | -103K | -58.1% | $29.45 | +7.5% |
| 58 | BLK | BLACKROCK INC COM | Financial Services | 2,072.0 | $2.2M | 0.14% | -664.0 | -24.3% | $1039.47 | +3.6% |
| 59 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,487.0 | $2.0M | 0.13% | -2K | -21.0% | $315.64 | -1.6% |
| 60 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 13,888.0 | $2.0M | 0.13% | -800.0 | -5.5% | $141.34 | +14.0% |
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
30.0%
Energy
16.8%
Financial Services
15.2%
Communication Services
7.5%
Consumer Cyclical
7.1%
Healthcare
6.9%
Industrials
6.8%
Consumer Defensive
4.3%
Utilities
3.5%
Real Estate
1.0%