Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 74.0 | $384K | 0.03% | NEW | — | $5194.03 | -96.7% |
| 282 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 16,825.0 | $384K | 0.03% | NEW | — | $22.82 | -0.0% |
| 283 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 7,077.0 | $378K | 0.03% | NEW | — | $53.37 | +4.9% |
| 284 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 14,499.0 | $376K | 0.03% | NEW | — | $25.93 | -15.6% |
| 285 | SAP | SAP SE SPON ADR | Technology | 1,527.0 | $374K | 0.03% | NEW | — | $245.15 | -29.1% |
| 286 | AMT | AMERICAN TOWER CORP COM | Real Estate | 2,098.0 | $368K | 0.03% | NEW | — | $175.64 | +6.8% |
| 287 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 4,618.0 | $367K | 0.02% | NEW | — | $79.58 | -4.5% |
| 288 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 432.0 | $363K | 0.02% | NEW | — | $840.95 | -2.3% |
| 289 | SHEL | SHELL PLC SPON ADS | Energy | 4,932.0 | $363K | 0.02% | NEW | — | $73.65 | +13.9% |
| 290 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 6,380.0 | $363K | 0.02% | NEW | — | $56.91 | +75.1% |
| 291 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 7,943.0 | $363K | 0.02% | NEW | — | $45.71 | -0.5% |
| 292 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 7,573.0 | $359K | 0.02% | NEW | — | $47.35 | -1.0% |
| 293 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,370.0 | $359K | 0.02% | NEW | — | $151.30 | +0.8% |
| 294 | — | NATWEST GROUP PLC SPONS ADR | — | 20,313.0 | $350K | 0.02% | NEW | — | $17.21 | — |
| 295 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 7,271.0 | $349K | 0.02% | NEW | — | $47.99 | -0.4% |
| 296 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,576.0 | $346K | 0.02% | NEW | — | $219.36 | -19.8% |
| 297 | ALL | ALLSTATE CORP COM | Financial Services | 1,654.0 | $344K | 0.02% | NEW | — | $208.15 | +0.8% |
| 298 | DTE | DTE ENERGY CO COM | Utilities | 2,662.0 | $343K | 0.02% | NEW | — | $128.98 | +12.6% |
| 299 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 5,356.0 | $341K | 0.02% | NEW | — | $63.73 | +51.4% |
| 300 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 13,113.0 | $339K | 0.02% | NEW | — | $25.82 | -1.3% |
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%