Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 10,588.0 | $194K | 0.01% | — | — | $18.28 | -8.9% |
| 382 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 49,147.0 | $147K | 0.01% | — | — | $3.00 | -2.3% |
| 383 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 10,176.0 | $143K | 0.01% | +112.0 | +1.1% | $14.07 | -4.4% |
| 384 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 15,600.0 | $143K | 0.01% | +306.0 | +2.0% | $9.17 | +4.6% |
| 385 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 12,246.0 | $142K | 0.01% | — | — | $11.61 | -9.6% |
| 386 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 15,250.0 | $136K | 0.01% | — | — | $8.90 | +13.8% |
| 387 | — | CHICAGO ATLANTIC BDC INC COM | — | 14,255.0 | $131K | 0.01% | — | — | $9.21 | — |
| 388 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 15,402.0 | $130K | 0.01% | -4K | -20.1% | $8.42 | +31.7% |
| 389 | AUTL | AUTOLUS THERAPEUTICS LTD SPON ADS | Healthcare | 15,000.0 | $21K | 0.00% | +5K | +50.0% | $1.41 | +37.6% |
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
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%