Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC COM | Consumer Defensive | 32,857.0 | $4.2M | 0.27% | +6K | +22.7% | $128.01 | -16.1% |
| 62 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 11,411.0 | $4.0M | 0.26% | +449.0 | +4.1% | $350.22 | +8.8% |
| 63 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 17,333.0 | $3.9M | 0.26% | -2K | -8.5% | $227.07 | +11.6% |
| 64 | NEE | NEXTERA ENERGY INC COM | Utilities | 41,487.0 | $3.9M | 0.25% | -539.0 | -1.3% | $94.17 | -15.4% |
| 65 | EOG | EOG RES INC COM | Energy | 27,753.0 | $3.9M | 0.25% | -948.0 | -3.3% | $139.12 | +1.6% |
| 66 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 23,648.0 | $3.8M | 0.25% | +2K | +11.2% | $162.71 | +15.2% |
| 67 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 25,744.0 | $3.8M | 0.24% | -9K | -25.7% | $146.46 | -0.2% |
| 68 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 58,374.0 | $3.8M | 0.24% | — | — | $64.54 | +25.3% |
| 69 | TXN | TEXAS INSTRS INC COM | Technology | 13,686.0 | $3.7M | 0.24% | -3K | -17.5% | $269.21 | +0.6% |
| 70 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 12,729.0 | $3.7M | 0.24% | -2K | -13.6% | $287.97 | -5.2% |
| 71 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,251.0 | $3.6M | 0.23% | -6K | -32.2% | $290.09 | -14.6% |
| 72 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 15,908.0 | $3.4M | 0.22% | -17K | -51.2% | $215.94 | +22.5% |
| 73 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 6,478.0 | $3.4M | 0.22% | -5K | -41.9% | $525.26 | +8.1% |
| 74 | BA | BOEING CO COM | Industrials | 15,043.0 | $3.4M | 0.22% | +2K | +19.1% | $224.11 | -10.2% |
| 75 | PEP | PEPSICO INC COM | Consumer Defensive | 21,341.0 | $3.3M | 0.21% | -198.0 | -0.9% | $155.29 | -16.5% |
| 76 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 65,150.0 | $3.2M | 0.21% | -90K | -57.9% | $48.60 | — |
| 77 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 14,978.0 | $3.1M | 0.20% | +4K | +33.5% | $205.25 | +2.3% |
| 78 | NFLX | NETFLIX INC. COM | Communication Services | 33,260.0 | $3.1M | 0.20% | +2K | +5.7% | $92.12 | -20.4% |
| 79 | GD | GENERAL DYNAMICS CORP COM | Industrials | 8,917.0 | $3.0M | 0.20% | +2K | +24.5% | $338.72 | +4.5% |
| 80 | — | TRAVELERS COMPANIES INC COM | — | 9,771.0 | $3.0M | 0.19% | NEW | — | $302.24 | — |
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%