Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,826.0 | $574K | 0.04% | — | — | $314.50 | +3.0% |
| 242 | TER | TERADYNE INC COM | Technology | 1,869.0 | $573K | 0.04% | +194.0 | +11.6% | $306.34 | +27.0% |
| 243 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 10,785.0 | $560K | 0.04% | -6K | -35.9% | $51.92 | -0.1% |
| 244 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 13,842.0 | $560K | 0.04% | +6K | +69.3% | $40.44 | +1.9% |
| 245 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,192.0 | $559K | 0.04% | — | — | $133.41 | +5.5% |
| 246 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,570.0 | $556K | 0.04% | -1K | -41.6% | $353.95 | +5.6% |
| 247 | SAIA | SAIA INC COM | Industrials | 1,278.0 | $539K | 0.04% | — | — | $422.04 | +10.9% |
| 248 | MAIN | MAIN STR CAP CORP COM | Financial Services | 10,000.0 | $538K | 0.04% | +900.0 | +9.9% | $53.75 | -4.8% |
| 249 | CB | CHUBB LTD SWITZ COM | Financial Services | 1,639.0 | $534K | 0.04% | -956.0 | -36.8% | $325.73 | -0.1% |
| 250 | — | INTERNATIONAL BANCSHARES CORP COM | — | 7,488.0 | $533K | 0.04% | — | — | $71.16 | — |
| 251 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 5,323.0 | $520K | 0.03% | -795.0 | -13.0% | $97.68 | +3.1% |
| 252 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3,491.0 | $519K | 0.03% | +70.0 | +2.0% | $148.79 | +8.0% |
| 253 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 867.0 | $496K | 0.03% | +37.0 | +4.5% | $572.41 | -2.7% |
| 254 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 8,684.0 | $494K | 0.03% | +4K | +92.0% | $56.93 | +13.1% |
| 255 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 3,163.0 | $487K | 0.03% | — | — | $154.03 | +3.9% |
| 256 | DTE | DTE ENERGY CO COM | Utilities | 3,312.0 | $487K | 0.03% | +650.0 | +24.4% | $147.03 | -1.6% |
| 257 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 4,438.0 | $487K | 0.03% | — | — | $109.64 | +2.6% |
| 258 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 7,922.0 | $479K | 0.03% | -83.0 | -1.0% | $60.43 | +2.2% |
| 259 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 4,729.0 | $478K | 0.03% | — | — | $101.08 | +8.5% |
| 260 | SEIC | SEI INVTS CO COM | Financial Services | 5,249.0 | $477K | 0.03% | +116.0 | +2.3% | $90.87 | -0.1% |
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
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%