Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFC | TRUIST FINL CORP COM | Financial Services | 13,509.0 | $684K | 0.04% | — | — | $50.65 | -7.2% |
| 222 | MCK | MCKESSON CORP COM | Healthcare | 827.0 | $680K | 0.04% | +299.0 | +56.6% | $822.65 | +7.0% |
| 223 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 7,164.0 | $679K | 0.04% | +186.0 | +2.7% | $94.81 | -4.9% |
| 224 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 12,999.0 | $675K | 0.04% | +2K | +14.9% | $51.94 | +0.1% |
| 225 | GEV | GE VERNOVA INC COM | Utilities | 626.0 | $665K | 0.04% | -652.0 | -51.0% | $1062.97 | -10.5% |
| 226 | NVO | NOVO-NORDISK A S ADR | Healthcare | 16,490.0 | $664K | 0.04% | -8K | -32.8% | $40.29 | -5.3% |
| 227 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 11,086.0 | $657K | 0.04% | — | — | $59.23 | -4.0% |
| 228 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 7,652.0 | $656K | 0.04% | — | — | $85.79 | +4.5% |
| 229 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,897.0 | $654K | 0.04% | — | — | $225.63 | +4.9% |
| 230 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 8,677.0 | $651K | 0.04% | +4K | +87.9% | $75.07 | -4.5% |
| 231 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,479.0 | $640K | 0.04% | -189.0 | -4.0% | $142.94 | -0.2% |
| 232 | — | SMURFIT WESTROCK PLC SHS | — | 16,052.0 | $637K | 0.04% | — | — | $39.68 | — |
| 233 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 14,296.0 | $622K | 0.04% | -1K | -8.1% | $43.51 | +7.3% |
| 234 | VTR | VENTAS INC COM | Real Estate | 6,981.0 | $610K | 0.04% | NEW | — | $87.37 | -0.8% |
| 235 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,477.0 | $610K | 0.04% | +213.0 | +16.9% | $412.89 | +14.7% |
| 236 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 7,882.0 | $604K | 0.04% | +5K | +147.9% | $76.62 | +9.3% |
| 237 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 14,148.0 | $597K | 0.04% | +3K | +31.3% | $42.21 | +8.1% |
| 238 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 12,347.0 | $586K | 0.04% | -5K | -28.6% | $47.49 | -4.0% |
| 239 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 10,091.0 | $584K | 0.04% | +6K | +140.9% | $57.91 | -1.1% |
| 240 | TEM | TEMPUS AI INC CL A | Healthcare | 11,654.0 | $583K | 0.04% | -550.0 | -4.5% | $50.02 | +53.1% |
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%