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 | SLB | SLB LIMITED COM STK | Energy | 4,164.0 | $232K | 0.01% | NEW | — | $55.70 | +4.1% |
| 362 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 3,923.0 | $231K | 0.01% | -234.0 | -5.6% | $58.93 | +1.2% |
| 363 | KLAC | KLA CORP COM NEW | Technology | 127.0 | $231K | 0.01% | NEW | — | $1816.31 | +10.7% |
| 364 | NET | CLOUDFLARE INC CL A COM | Technology | 1,086.0 | $230K | 0.01% | NEW | — | $211.97 | +2.6% |
| 365 | AMLP | ALERIAN MLP ETF | — | 4,298.0 | $228K | 0.01% | NEW | — | $53.13 | +0.4% |
| 366 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,895.0 | $223K | 0.01% | -9K | -69.8% | $57.15 | +0.9% |
| 367 | — | BEACON FINANCIAL CORP. COM | — | 7,095.0 | $222K | 0.01% | NEW | — | $31.34 | — |
| 368 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 2,265.0 | $219K | 0.01% | NEW | — | $96.48 | +10.8% |
| 369 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 486.0 | $216K | 0.01% | NEW | — | $443.57 | +19.4% |
| 370 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,170.0 | $215K | 0.01% | +22.0 | +1.0% | $98.94 | -0.2% |
| 371 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 4,989.0 | $212K | 0.01% | NEW | — | $42.56 | +1.5% |
| 372 | FDS | FACTSET RESH SYS INC COM | Financial Services | 908.0 | $211K | 0.01% | +22.0 | +2.5% | $232.44 | -0.7% |
| 373 | SAN | BANCO SANTANDER SA ADR | Financial Services | 17,243.0 | $207K | 0.01% | -4K | -19.7% | $11.98 | +4.3% |
| 374 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,043.0 | $206K | 0.01% | +142.0 | +3.6% | $50.94 | -13.3% |
| 375 | APH | AMPHENOL CORP CL A | Technology | 1,369.0 | $203K | 0.01% | NEW | — | $148.38 | -5.9% |
| 376 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 936.0 | $202K | 0.01% | NEW | — | $215.34 | +2.5% |
| 377 | ECL | ECOLAB INC COM | Basic Materials | 783.0 | $201K | 0.01% | — | — | $256.67 | -1.0% |
| 378 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 4,035.0 | $201K | 0.01% | NEW | — | $49.79 | +0.1% |
| 379 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 11,303.0 | $197K | 0.01% | -6K | -36.0% | $17.44 | +10.8% |
| 380 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 21,518.0 | $196K | 0.01% | — | — | $9.11 | -0.8% |
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%