Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 18,320.0 | $1.9M | 0.13% | -18K | -48.9% | $105.50 | -9.7% |
| 62 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 78,063.0 | $1.9M | 0.12% | -759.0 | -1.0% | $23.94 | +3.6% |
| 63 | LIN | LINDE PLC SHS | Basic Materials | 3,591.0 | $1.8M | 0.12% | -1K | -23.3% | $504.74 | -8.0% |
| 64 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 32,731.0 | $1.8M | 0.12% | -2K | -6.0% | $54.74 | +6.1% |
| 65 | OEF | ISHARES S&P 100 ETF | — | 5,061.0 | $1.8M | 0.12% | -111K | -95.7% | $352.05 | +9.8% |
| 66 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,148.0 | $1.8M | 0.11% | -523.0 | -31.3% | $1527.41 | -10.2% |
| 67 | MRK | MERCK & CO INC COM | Healthcare | 15,258.0 | $1.7M | 0.11% | -198.0 | -1.3% | $110.95 | +37.2% |
| 68 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 18,742.0 | $1.7M | 0.11% | -256.0 | -1.4% | $89.08 | +14.4% |
| 69 | KO | COCA COLA CO COM | Consumer Defensive | 19,224.0 | $1.5M | 0.10% | -6K | -23.6% | $78.87 | +11.9% |
| 70 | UNP | UNION PAC CORP COM | Industrials | 5,650.0 | $1.5M | 0.10% | -2K | -29.2% | $264.76 | +2.8% |
| 71 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 7,902.0 | $1.5M | 0.10% | -101.0 | -1.3% | $184.37 | -0.2% |
| 72 | GLW | CORNING INC COM | Technology | 9,533.0 | $1.4M | 0.09% | -8K | -45.5% | $151.90 | +4.4% |
| 73 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 19,442.0 | $1.4M | 0.09% | -132.0 | -0.7% | $72.71 | +5.8% |
| 74 | ABT | ABBOTT LABORATORIES COM | Healthcare | 15,384.0 | $1.4M | 0.09% | -17K | -52.1% | $91.33 | +13.8% |
| 75 | INTU | INTUIT COM | Technology | 3,517.0 | $1.4M | 0.09% | -675.0 | -16.1% | $395.10 | -26.1% |
| 76 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 5,210.0 | $1.4M | 0.09% | -74.0 | -1.4% | $265.65 | +1.0% |
| 77 | COP | CONOCOPHILLIPS COM | Energy | 10,214.0 | $1.3M | 0.09% | -1K | -10.4% | $128.25 | -1.3% |
| 78 | QCOM | QUALCOMM INC COM | Technology | 8,254.0 | $1.3M | 0.08% | -2K | -20.9% | $156.00 | +25.8% |
| 79 | CAT | CATERPILLAR INC COM | Industrials | 1,587.0 | $1.3M | 0.08% | -572.0 | -26.5% | $809.91 | -0.4% |
| 80 | SNPS | SYNOPSYS INC COM | Technology | 2,666.0 | $1.3M | 0.08% | -1K | -27.7% | $481.22 | -14.8% |
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%