Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 19,250.0 | $782K | 0.05% | NEW | — | $40.60 | +0.4% |
| 202 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 16,426.0 | $780K | 0.05% | — | — | $47.46 | +0.7% |
| 203 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 15,118.0 | $765K | 0.05% | — | — | $50.57 | +5.1% |
| 204 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 8,373.0 | $764K | 0.05% | -1K | -13.6% | $91.21 | +5.9% |
| 205 | UBER | UBER TECHNOLOGIES INC COM | Technology | 10,054.0 | $749K | 0.05% | -10K | -50.0% | $74.47 | -5.5% |
| 206 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,406.0 | $746K | 0.05% | +1K | +31.0% | $137.98 | -3.1% |
| 207 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,158.0 | $745K | 0.05% | +98.0 | +9.2% | $643.35 | +35.2% |
| 208 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 6,068.0 | $741K | 0.05% | +3K | +105.3% | $122.17 | +6.3% |
| 209 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,656.0 | $733K | 0.05% | -428.0 | -10.5% | $200.41 | +3.7% |
| 210 | ENB | ENBRIDGE INC COM | Energy | 13,674.0 | $730K | 0.05% | -518.0 | -3.6% | $53.42 | +6.1% |
| 211 | AMT | AMERICAN TOWER CORP COM | Real Estate | 4,062.0 | $724K | 0.05% | +2K | +93.6% | $178.19 | +4.9% |
| 212 | SHEL | SHELL PLC SPON ADS | Energy | 8,140.0 | $724K | 0.05% | +3K | +65.0% | $88.91 | -5.8% |
| 213 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 74,489.0 | $723K | 0.05% | +5K | +7.6% | $9.71 | -8.0% |
| 214 | AMGN | AMGEN INC COM | Healthcare | 2,136.0 | $722K | 0.05% | -52.0 | -2.4% | $337.99 | +0.5% |
| 215 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 14,216.0 | $721K | 0.05% | — | — | $50.70 | -0.1% |
| 216 | POOL | POOL CORP COM | Industrials | 3,372.0 | $707K | 0.05% | +2K | +216.3% | $209.60 | -11.6% |
| 217 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 7,000.0 | $703K | 0.05% | NEW | — | $100.47 | +3.9% |
| 218 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 4,158.0 | $701K | 0.05% | -2K | -30.5% | $168.68 | -8.0% |
| 219 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 7,704.0 | $695K | 0.04% | +2K | +43.8% | $90.16 | +6.9% |
| 220 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,922.0 | $692K | 0.04% | +3K | +34.1% | $58.08 | +3.8% |
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
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%