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 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 17,719.0 | $399K | 0.03% | NEW | — | $22.54 | — |
| 282 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 7,168.0 | $398K | 0.03% | +91.0 | +1.3% | $55.52 | +5.9% |
| 283 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 10,377.0 | $396K | 0.03% | NEW | — | $38.19 | -21.1% |
| 284 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 8,934.0 | $393K | 0.03% | — | — | $43.99 | +3.1% |
| 285 | CVS | CVS HEALTH CORP COM | Healthcare | 4,662.0 | $391K | 0.03% | +424.0 | +10.0% | $83.90 | +2.3% |
| 286 | — | UNILEVER PLC SPON ADR NEW | — | 6,867.0 | $391K | 0.03% | -438.0 | -6.0% | $56.90 | — |
| 287 | GLD | SPDR GOLD SHARES | Financial Services | 929.0 | $388K | 0.03% | -975.0 | -51.2% | $417.54 | -5.9% |
| 288 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,418.0 | $387K | 0.03% | +48.0 | +2.0% | $159.86 | -12.0% |
| 289 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 16,825.0 | $384K | 0.03% | — | — | $22.84 | -4.6% |
| 290 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 483.0 | $377K | 0.03% | -44.0 | -8.3% | $781.50 | -23.6% |
| 291 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 827.0 | $372K | 0.02% | -9.0 | -1.1% | $450.08 | +25.7% |
| 292 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 2,647.0 | $367K | 0.02% | +28.0 | +1.1% | $138.79 | -9.3% |
| 293 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 7,946.0 | $362K | 0.02% | — | — | $45.52 | -5.0% |
| 294 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 2,878.0 | $359K | 0.02% | — | — | $124.90 | +16.5% |
| 295 | NKE | NIKE INC CL B | Consumer Cyclical | 8,027.0 | $356K | 0.02% | -233.0 | -2.8% | $44.39 | -18.8% |
| 296 | ALL | ALLSTATE CORP COM | Financial Services | 1,661.0 | $353K | 0.02% | — | — | $212.33 | +6.3% |
| 297 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,712.0 | $350K | 0.02% | -1K | -45.5% | $204.20 | +4.5% |
| 298 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 7,271.0 | $348K | 0.02% | — | — | $47.87 | -2.0% |
| 299 | WM | WASTE MGMT INC DEL COM | Industrials | 1,505.0 | $347K | 0.02% | NEW | — | $230.31 | -9.7% |
| 300 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 764.0 | $346K | 0.02% | +100.0 | +15.1% | $113.12 | +132.0% |
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%