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 | HCA | HCA HEALTHCARE INC COM | Healthcare | 692.0 | $270K | 0.02% | NEW | — | $390.17 | +10.0% |
| 362 | SAN | BANCO SANTANDER SA ADR | Financial Services | 19,500.0 | $269K | 0.02% | +2K | +13.1% | $13.80 | +6.7% |
| 363 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 1,633.0 | $266K | 0.02% | -2K | -53.2% | $162.96 | +15.3% |
| 364 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,649.0 | $266K | 0.02% | NEW | — | $100.28 | +3.3% |
| 365 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,418.0 | $264K | 0.02% | +16.0 | +0.7% | $109.08 | -2.7% |
| 366 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 2,593.0 | $261K | 0.02% | — | — | $100.81 | -0.1% |
| 367 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 527.0 | $261K | 0.02% | NEW | — | $495.08 | -13.2% |
| 368 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,717.0 | $261K | 0.02% | NEW | — | $95.98 | +23.4% |
| 369 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 3,375.0 | $257K | 0.01% | — | — | $76.05 | +5.2% |
| 370 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,564.0 | $254K | 0.01% | +394.0 | +18.2% | $99.00 | -1.5% |
| 371 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1,868.0 | $253K | 0.01% | NEW | — | $135.64 | — |
| 372 | SF | STIFEL FINL CORP COM | Financial Services | 3,629.0 | $253K | 0.01% | -30.0 | -0.8% | $69.78 | +15.8% |
| 373 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 861.0 | $250K | 0.01% | — | — | $290.55 | -9.5% |
| 374 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 5,453.0 | $244K | 0.01% | +84.0 | +1.6% | $44.75 | +0.1% |
| 375 | LITE | LUMENTUM HLDGS INC COM | Technology | 284.0 | $244K | 0.01% | NEW | — | $858.06 | -3.3% |
| 376 | SMH | VANECK SEMICONDUCTOR ETF | — | 364.0 | $239K | 0.01% | NEW | — | $656.04 | -16.7% |
| 377 | — | UNILEVER PLC SPON ADR NEW | — | 3,963.0 | $238K | 0.01% | -3K | -42.3% | $60.11 | — |
| 378 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 2,855.0 | $238K | 0.01% | NEW | — | $83.32 | +16.6% |
| 379 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,576.0 | $237K | 0.01% | NEW | — | $92.09 | -1.5% |
| 380 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 944.0 | $236K | 0.01% | +8.0 | +0.8% | $249.98 | -6.6% |
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
33.4%
Financial Services
16.0%
Energy
10.1%
Healthcare
8.6%
Industrials
8.0%
Consumer Cyclical
7.2%
Communication Services
5.7%
Consumer Defensive
5.0%
Utilities
3.9%
Real Estate
1.2%