Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,955.0 | $1.3M | 0.08% | -2K | -39.5% | $433.21 | -6.7% |
| 82 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 57,608.0 | $1.2M | 0.08% | -7K | -10.2% | $21.65 | +0.9% |
| 83 | VOO | VANGUARD S&P 500 ETF | — | 1,707.0 | $1.1M | 0.07% | -111.0 | -6.1% | $654.31 | +8.9% |
| 84 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,461.0 | $1.1M | 0.07% | -4K | -61.9% | $453.77 | -11.7% |
| 85 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,616.0 | $1.1M | 0.07% | -630.0 | -28.1% | $661.43 | +12.6% |
| 86 | URI | UNITED RENTALS INC COM | Industrials | 1,122.0 | $1.1M | 0.07% | -538.0 | -32.4% | $952.13 | +9.9% |
| 87 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,007.0 | $1.0M | 0.07% | -3K | -35.1% | $200.66 | +2.8% |
| 88 | AZN | ASTRAZENECA PLC ORD | Healthcare | 5,248.0 | $972K | 0.06% | -9K | -62.8% | $185.20 | -9.0% |
| 89 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 67,989.0 | $971K | 0.06% | -2K | -2.6% | $14.28 | +3.7% |
| 90 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,928.0 | $941K | 0.06% | -2K | -27.8% | $190.85 | +5.5% |
| 91 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 20,473.0 | $922K | 0.06% | -4K | -14.9% | $45.01 | -3.0% |
| 92 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,259.0 | $864K | 0.06% | -65.0 | -4.9% | $686.52 | +18.0% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 5,503.0 | $860K | 0.06% | -6K | -50.2% | $156.19 | -2.0% |
| 94 | T | AT&T INC COM | Communication Services | 31,901.0 | $821K | 0.05% | -9K | -22.9% | $25.75 | -2.7% |
| 95 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 8,373.0 | $764K | 0.05% | -1K | -13.6% | $91.21 | +6.8% |
| 96 | UBER | UBER TECHNOLOGIES INC COM | Technology | 10,054.0 | $749K | 0.05% | -10K | -50.0% | $74.47 | -5.8% |
| 97 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,656.0 | $733K | 0.05% | -428.0 | -10.5% | $200.41 | +6.2% |
| 98 | ENB | ENBRIDGE INC COM | Energy | 13,674.0 | $730K | 0.05% | -518.0 | -3.6% | $53.42 | -9.6% |
| 99 | AMGN | AMGEN INC COM | Healthcare | 2,136.0 | $722K | 0.05% | -52.0 | -2.4% | $337.99 | +20.4% |
| 100 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 4,158.0 | $701K | 0.05% | -2K | -30.5% | $168.68 | +21.4% |
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%