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 | GLPI | GAMING & LEISURE P COM | Real Estate | 9,937.0 | $477K | 0.03% | +5K | +91.2% | $47.99 | -18.2% |
| 262 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 9,396.0 | $473K | 0.03% | -10K | -51.4% | $50.29 | -4.7% |
| 263 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 6,309.0 | $471K | 0.03% | — | — | $74.64 | +2.8% |
| 264 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 22,500.0 | $469K | 0.03% | NEW | — | $20.86 | -4.6% |
| 265 | IDXX | IDEXX LABS INC COM | Healthcare | 836.0 | $463K | 0.03% | -3K | -78.7% | $553.66 | -5.7% |
| 266 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 3,600.0 | $461K | 0.03% | — | — | $128.09 | +5.0% |
| 267 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,433.0 | $455K | 0.03% | -888.0 | -38.3% | $317.85 | +2.7% |
| 268 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 7,363.0 | $445K | 0.03% | — | — | $60.46 | +2.1% |
| 269 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 5,227.0 | $437K | 0.03% | +4K | +400.2% | $83.64 | +10.8% |
| 270 | ZTS | ZOETIS INC CL A | Healthcare | 3,828.0 | $436K | 0.03% | -13K | -76.9% | $113.82 | -37.1% |
| 271 | TMUS | T-MOBILE US INC COM | Communication Services | 2,184.0 | $433K | 0.03% | +1K | +99.8% | $198.17 | -16.4% |
| 272 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 5,211.0 | $429K | 0.03% | — | — | $82.39 | -1.5% |
| 273 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 12,898.0 | $422K | 0.03% | NEW | — | $32.69 | +5.7% |
| 274 | MSCI | MSCI INC COM | Financial Services | 696.0 | $416K | 0.03% | -4K | -85.6% | $597.98 | -7.1% |
| 275 | STEL | STELLAR BANCORP INC COM | Financial Services | 11,088.0 | $414K | 0.03% | -23K | -67.2% | $37.32 | +5.4% |
| 276 | SO | SOUTHERN CO COM | Utilities | 4,394.0 | $411K | 0.03% | NEW | — | $93.51 | -10.7% |
| 277 | — | SOUTHSTATE BK CORP COM | — | 4,229.0 | $408K | 0.03% | +831.0 | +24.5% | $96.54 | — |
| 278 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 18,104.0 | $408K | 0.03% | -1K | -6.5% | $22.51 | -2.6% |
| 279 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 8,167.0 | $405K | 0.03% | NEW | — | $49.63 | +6.6% |
| 280 | BKR | BAKER HUGHES COMPANY CL A | Energy | 5,879.0 | $405K | 0.03% | — | — | $68.81 | -15.7% |
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%