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 | CB | CHUBB LIMITED COM | Financial Services | 2,592.0 | $883K | 0.05% | +953.0 | +58.1% | $340.72 | +1.5% |
| 202 | SO | SOUTHERN CO COM | Utilities | 8,976.0 | $859K | 0.05% | +5K | +104.3% | $95.71 | -5.9% |
| 203 | UBER | UBER TECHNOLOGIES INC COM | Technology | 11,735.0 | $847K | 0.05% | +2K | +16.7% | $72.16 | +9.9% |
| 204 | VNT | VONTIER CORPORATION COM | Technology | 28,681.0 | $832K | 0.05% | +1K | +4.6% | $29.00 | +14.6% |
| 205 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 19,250.0 | $829K | 0.05% | — | — | $43.09 | +2.1% |
| 206 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 18,672.0 | $828K | 0.05% | — | — | $44.36 | +2.5% |
| 207 | — | BLUE OWL CAPITAL CORPORATION COM | — | 75,940.0 | $825K | 0.05% | +5K | +7.4% | $10.87 | — |
| 208 | TRP | TC ENERGY CORP COM | Energy | 12,448.0 | $825K | 0.05% | — | — | $66.29 | -6.4% |
| 209 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 9,358.0 | $823K | 0.05% | +2K | +22.3% | $87.93 | +5.3% |
| 210 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,665.0 | $818K | 0.05% | +1K | +202.2% | $491.16 | -7.8% |
| 211 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 8,426.0 | $804K | 0.05% | +53.0 | +0.6% | $95.44 | +2.1% |
| 212 | — | HONEYWELL INTL INC COM | — | 3,578.0 | $801K | 0.05% | NEW | — | $223.90 | — |
| 213 | — | HONEYWELL AEROSPACE INC COM | — | 3,584.0 | $792K | 0.05% | NEW | — | $221.08 | — |
| 214 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 16,426.0 | $791K | 0.05% | — | — | $48.18 | +6.0% |
| 215 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 10,372.0 | $781K | 0.05% | -1K | -9.0% | $75.31 | +1.7% |
| 216 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,657.0 | $778K | 0.05% | — | — | $212.75 | +4.3% |
| 217 | AMGN | AMGEN INC COM | Healthcare | 2,136.0 | $773K | 0.05% | — | — | $362.10 | +22.6% |
| 218 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 12,637.0 | $770K | 0.05% | +3K | +25.2% | $60.97 | +3.2% |
| 219 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,218.0 | $764K | 0.05% | +785.0 | +54.8% | $344.32 | +0.7% |
| 220 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 16,889.0 | $762K | 0.05% | -4K | -17.5% | $45.11 | -2.0% |
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
33.4%
Financial Services
16.0%
Energy
10.1%
Healthcare
8.6%
Industrials
8.0%
Consumer Cyclical
7.2%
Communication Services
5.7%
Consumer Defensive
5.0%
Utilities
3.9%
Real Estate
1.2%