Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,734.0 | $899K | 0.06% | +278.0 | +19.1% | $518.37 | +74.2% |
| 182 | CLX | CLOROX CO DEL COM | Consumer Defensive | 9,482.0 | $899K | 0.06% | NEW | — | $94.77 | +3.5% |
| 183 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 21,935.0 | $892K | 0.06% | — | — | $40.68 | +0.8% |
| 184 | WFC | WELLS FARGO & CO COM | Financial Services | 10,869.0 | $886K | 0.06% | +3K | +34.3% | $81.51 | -7.1% |
| 185 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 15,257.0 | $877K | 0.06% | NEW | — | $57.45 | +11.5% |
| 186 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,853.0 | $874K | 0.06% | — | — | $306.17 | +4.1% |
| 187 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,259.0 | $864K | 0.06% | -65.0 | -4.9% | $686.53 | -8.2% |
| 188 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 5,503.0 | $860K | 0.06% | -6K | -50.2% | $156.19 | -4.6% |
| 189 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 18,436.0 | $859K | 0.06% | +11K | +144.5% | $46.61 | +4.6% |
| 190 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 12,783.0 | $857K | 0.06% | +3K | +36.5% | $67.08 | +6.2% |
| 191 | ILMN | ILLUMINA INC COM | Healthcare | 7,079.0 | $852K | 0.06% | +5K | +182.4% | $120.38 | +23.5% |
| 192 | EMR | EMERSON ELEC CO COM | Industrials | 6,205.0 | $847K | 0.06% | +741.0 | +13.6% | $136.56 | +2.9% |
| 193 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 45,947.0 | $829K | 0.05% | +6K | +16.4% | $18.05 | -3.9% |
| 194 | T | AT&T INC COM | Communication Services | 31,901.0 | $821K | 0.05% | -9K | -22.9% | $25.75 | -2.4% |
| 195 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 11,396.0 | $804K | 0.05% | — | — | $70.57 | +6.0% |
| 196 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 30,032.0 | $804K | 0.05% | NEW | — | $26.76 | +11.2% |
| 197 | — | AMRIZE LTD SHS | — | 14,065.0 | $798K | 0.05% | +1K | +11.2% | $56.77 | — |
| 198 | — | BLUE OWL CAPITAL CORPORATION COM | — | 70,716.0 | $797K | 0.05% | +3K | +4.2% | $11.27 | — |
| 199 | TRP | TC ENERGY CORP COM | Energy | 12,429.0 | $795K | 0.05% | — | — | $63.96 | +7.6% |
| 200 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 18,672.0 | $784K | 0.05% | — | — | $41.97 | +4.6% |
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%