Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 4,524.0 | $230K | 0.01% | NEW | — | $50.79 | +24.8% |
| 362 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 3,901.0 | $228K | 0.01% | NEW | — | $58.39 | -25.1% |
| 363 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 6,832.0 | $227K | 0.01% | NEW | — | $33.22 | — |
| 364 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 2,220.0 | $226K | 0.01% | NEW | — | $101.98 | +18.9% |
| 365 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1,419.0 | $226K | 0.01% | NEW | — | $159.40 | -20.0% |
| 366 | TMUS | T-MOBILE US INC COM | Communication Services | 1,093.0 | $226K | 0.01% | NEW | — | $206.90 | -7.1% |
| 367 | APP | APPLOVIN CORP COM CL A | Technology | 335.0 | $226K | 0.01% | NEW | — | $673.82 | -14.8% |
| 368 | — | 374WATER INC COM | — | 108,361.0 | $221K | 0.01% | NEW | — | $2.04 | — |
| 369 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,562.0 | $220K | 0.01% | NEW | — | $61.78 | -7.2% |
| 370 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,264.0 | $218K | 0.01% | NEW | — | $172.30 | +208.9% |
| 371 | OMC | OMNICOM GROUP INC COM | Communication Services | 2,676.0 | $216K | 0.01% | NEW | — | $80.75 | -7.3% |
| 372 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,148.0 | $215K | 0.01% | NEW | — | $99.90 | -1.1% |
| 373 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 674.0 | $211K | 0.01% | NEW | — | $312.58 | +18.6% |
| 374 | ALC | ALCON AG ORD SHS | Healthcare | 2,743.0 | $210K | 0.01% | NEW | — | $76.55 | -13.3% |
| 375 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1,198.0 | $208K | 0.01% | NEW | — | $173.54 | +3.4% |
| 376 | ECL | ECOLAB INC COM | Basic Materials | 783.0 | $206K | 0.01% | NEW | — | $262.57 | +1.2% |
| 377 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1,003.0 | $204K | 0.01% | NEW | — | $203.05 | -7.7% |
| 378 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,260.0 | $201K | 0.01% | NEW | — | $88.79 | -18.7% |
| 379 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 10,588.0 | $197K | 0.01% | NEW | — | $18.64 | -2.2% |
| 380 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 21,518.0 | $195K | 0.01% | NEW | — | $9.06 | +0.4% |
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%