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 | TXN | TEXAS INSTRS INC COM | Technology | 16,764.0 | $5.0M | 0.30% | +3K | +22.5% | $298.06 | -13.1% |
| 62 | WMT | WALMART INC COM | Consumer Defensive | 42,430.0 | $4.8M | 0.29% | +10K | +29.1% | $113.26 | -6.0% |
| 63 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 11,443.0 | $4.2M | 0.26% | — | — | $370.03 | +1.9% |
| 64 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 17,347.0 | $4.2M | 0.25% | — | — | $242.44 | +6.6% |
| 65 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 219,117.0 | $4.2M | 0.25% | — | — | $19.12 | +10.3% |
| 66 | DIS | DISNEY WALT CO COM | Communication Services | 43,115.0 | $4.1M | 0.25% | +15K | +52.0% | $96.25 | +14.9% |
| 67 | KMI | KINDER MORGAN INC DEL COM | Energy | 129,090.0 | $4.1M | 0.25% | -9K | -6.6% | $31.97 | -3.0% |
| 68 | APOS | APOLLO GLOBAL MGMT INC COM | — | 33,892.0 | $4.0M | 0.24% | +11K | +47.1% | $118.31 | — |
| 69 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 15,600.0 | $3.9M | 0.24% | -308.0 | -1.9% | $252.23 | -3.2% |
| 70 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,625.0 | $3.9M | 0.24% | +1K | +17.7% | $513.59 | +16.8% |
| 71 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 12,751.0 | $3.9M | 0.23% | — | — | $302.70 | -32.6% |
| 72 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 25,936.0 | $3.8M | 0.23% | +192.0 | +0.8% | $146.64 | -0.0% |
| 73 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 18,519.0 | $3.7M | 0.23% | +4K | +23.6% | $201.61 | +0.4% |
| 74 | EOG | EOG RES INC COM | Energy | 28,491.0 | $3.7M | 0.22% | +738.0 | +2.7% | $129.73 | +15.8% |
| 75 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,009.0 | $3.5M | 0.21% | +1K | +73.5% | $1154.17 | -21.1% |
| 76 | IXN | ISHARES GLOBAL TECH ETF | — | 23,977.0 | $3.5M | 0.21% | -436.0 | -1.8% | $144.48 | -5.3% |
| 77 | INTC | INTEL CORP COM | Technology | 24,507.0 | $3.4M | 0.21% | -2K | -8.1% | $139.63 | -37.5% |
| 78 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,304.0 | $3.3M | 0.20% | — | — | $270.30 | +0.8% |
| 79 | NEE | NEXTERA ENERGY INC COM | Utilities | 37,032.0 | $3.3M | 0.20% | -4K | -10.7% | $87.77 | -4.2% |
| 80 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 9,769.0 | $3.2M | 0.19% | NEW | — | $330.11 | +12.2% |
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%