Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DDOG | DATADOG INC CL A COM | Technology | 2,573.0 | $345K | 0.02% | NEW | — | $133.98 | +66.9% |
| 302 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 675.0 | $344K | 0.02% | -4K | -84.2% | $509.52 | +4.6% |
| 303 | CLH | CLEAN HARBORS INC COM | Industrials | 1,122.0 | $344K | 0.02% | +19.0 | +1.7% | $306.44 | -6.5% |
| 304 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 5,112.0 | $343K | 0.02% | NEW | — | $67.06 | +0.8% |
| 305 | ADBE | ADOBE INC COM | Technology | 1,402.0 | $341K | 0.02% | -5K | -76.7% | $243.57 | -1.3% |
| 306 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,403.0 | $340K | 0.02% | -107.0 | -4.3% | $141.35 | -0.8% |
| 307 | DOW | DOW HLDGS INC COM | Basic Materials | 8,515.0 | $337K | 0.02% | NEW | — | $39.55 | -10.8% |
| 308 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,600.0 | $335K | 0.02% | -1K | -44.4% | $209.35 | +3.5% |
| 309 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 13,101.0 | $333K | 0.02% | — | — | $25.41 | +0.2% |
| 310 | — | BLOCK INC CL A | — | 4,774.0 | $332K | 0.02% | +165.0 | +3.6% | $69.46 | — |
| 311 | — | VIKING HOLDINGS LTD ORD SHS | — | 4,216.0 | $331K | 0.02% | NEW | — | $78.54 | — |
| 312 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 6,478.0 | $328K | 0.02% | -472.0 | -6.8% | $50.61 | +7.3% |
| 313 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,614.0 | $323K | 0.02% | +16.0 | +1.0% | $200.11 | +3.4% |
| 314 | EFA | ISHARES MSCI EAFE ETF | — | 3,219.0 | $322K | 0.02% | -2K | -42.8% | $99.93 | +5.2% |
| 315 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,024.0 | $318K | 0.02% | -137.0 | -3.3% | $79.13 | +6.3% |
| 316 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 1,729.0 | $318K | 0.02% | NEW | — | $183.71 | +2.4% |
| 317 | PH | PARKER-HANNIFIN CORP COM | Industrials | 335.0 | $317K | 0.02% | -2.0 | -0.6% | $947.50 | -8.4% |
| 318 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 2,222.0 | $312K | 0.02% | -11K | -82.9% | $140.28 | -5.4% |
| 319 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 3,446.0 | $308K | 0.02% | — | — | $89.29 | +5.0% |
| 320 | SYK | STRYKER CORPORATION COM | Healthcare | 974.0 | $307K | 0.02% | +56.0 | +6.1% | $315.13 | -0.7% |
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
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%