Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC COM CL A | Financial Services | 25,423.0 | $8.7M | 0.53% | +1K | +4.6% | $343.09 | +10.6% |
| 42 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 172,073.0 | $8.7M | 0.52% | NEW | — | $50.29 | -0.3% |
| 43 | CSCO | CISCO SYS INC COM | Technology | 73,185.0 | $8.6M | 0.52% | -4K | -5.1% | $117.46 | -6.5% |
| 44 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 152,890.0 | $8.0M | 0.48% | -81K | -34.6% | $52.34 | -0.6% |
| 45 | BAC | BANK OF AMER CORP COM | Financial Services | 137,396.0 | $7.8M | 0.47% | +2K | +1.2% | $56.98 | +9.4% |
| 46 | WMB | WILLIAMS COS INC COM | Energy | 101,494.0 | $7.5M | 0.45% | — | — | $74.34 | -5.8% |
| 47 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 17,050.0 | $7.4M | 0.45% | +139.0 | +0.8% | $433.34 | -30.6% |
| 48 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 28,114.0 | $7.1M | 0.43% | +777.0 | +2.8% | $253.97 | +6.8% |
| 49 | OKE | ONEOK INC NEW COM | Energy | 77,695.0 | $6.8M | 0.41% | -2K | -2.5% | $86.94 | +7.1% |
| 50 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 50,879.0 | $6.3M | 0.38% | — | — | $124.17 | -2.5% |
| 51 | IAU | ISHARES GOLD TRUST | Financial Services | 83,422.0 | $6.3M | 0.38% | +12K | +16.3% | $75.51 | +16.2% |
| 52 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 2,893.0 | $5.8M | 0.35% | +900.0 | +45.2% | $1989.48 | -12.8% |
| 53 | ETN | EATON CORP PLC SHS | Industrials | 13,485.0 | $5.7M | 0.35% | +724.0 | +5.7% | $426.11 | -3.3% |
| 54 | HD | HOME DEPOT INC COM | Consumer Cyclical | 16,182.0 | $5.7M | 0.34% | +2K | +13.4% | $352.69 | -3.4% |
| 55 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 31,526.0 | $5.7M | 0.34% | +8K | +33.3% | $180.91 | +5.3% |
| 56 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 135,865.0 | $5.7M | 0.34% | -3K | -2.2% | $41.93 | +1.6% |
| 57 | CMI | CUMMINS INC COM | Industrials | 7,781.0 | $5.5M | 0.33% | +54.0 | +0.7% | $713.17 | -19.4% |
| 58 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 22,427.0 | $5.5M | 0.33% | +1K | +6.4% | $246.22 | -0.0% |
| 59 | TRGP | TARGA RES CORP COM | Energy | 20,424.0 | $5.5M | 0.33% | +170.0 | +0.8% | $268.13 | +9.8% |
| 60 | META | META PLATFORMS INC CL A | Communication Services | 9,393.0 | $5.3M | 0.32% | -3K | -22.9% | $563.29 | -2.0% |
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%