Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DHR | DANAHER CORPORATION COM | Healthcare | 2,005.0 | $450K | 0.03% | NEW | — | $224.60 | -23.4% |
| 262 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 3,166.0 | $447K | 0.03% | NEW | — | $141.05 | +13.5% |
| 263 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 4,438.0 | $434K | 0.03% | NEW | — | $97.76 | +15.6% |
| 264 | MCK | MCKESSON CORP COM | Healthcare | 528.0 | $434K | 0.03% | NEW | — | $821.69 | -8.2% |
| 265 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,045.0 | $431K | 0.03% | NEW | — | $412.89 | -78.3% |
| 266 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 5,207.0 | $431K | 0.03% | NEW | — | $82.83 | -0.7% |
| 267 | AMAT | APPLIED MATLS INC COM | Technology | 1,675.0 | $431K | 0.03% | NEW | — | $257.09 | +73.8% |
| 268 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2,875.0 | $430K | 0.03% | NEW | — | $149.54 | +47.4% |
| 269 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 3,600.0 | $427K | 0.03% | NEW | — | $118.62 | +13.6% |
| 270 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 10,778.0 | $426K | 0.03% | NEW | — | $39.50 | +13.1% |
| 271 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 8,005.0 | $421K | 0.03% | NEW | — | $52.62 | +17.8% |
| 272 | SEIC | SEI INVTS CO COM | Financial Services | 5,133.0 | $421K | 0.03% | NEW | — | $82.03 | +9.9% |
| 273 | SAIA | SAIA INC COM | Industrials | 1,278.0 | $417K | 0.03% | NEW | — | $326.52 | +45.7% |
| 274 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,456.0 | $416K | 0.03% | NEW | — | $285.47 | +220.8% |
| 275 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 7,361.0 | $414K | 0.03% | NEW | — | $56.30 | +9.1% |
| 276 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 5,520.0 | $402K | 0.03% | NEW | — | $72.89 | — |
| 277 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,867.0 | $395K | 0.03% | NEW | — | $102.09 | -10.9% |
| 278 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2,956.0 | $393K | 0.03% | NEW | — | $132.84 | -2.3% |
| 279 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 8,961.0 | $385K | 0.03% | NEW | — | $42.95 | +3.0% |
| 280 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 19,363.0 | $385K | 0.03% | NEW | — | $19.87 | +12.2% |
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
33.3%
Financial Services
17.7%
Energy
12.5%
Healthcare
9.1%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.6%
Consumer Defensive
3.4%
Utilities
2.3%
Basic Materials
0.9%