Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IXN | ISHARES GLOBAL TECH ETF | — | 24,413.0 | $2.9M | 0.19% | -646.0 | -2.6% | $119.35 | +17.1% |
| 82 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 30,996.0 | $2.9M | 0.19% | +2K | +6.0% | $93.88 | +2.8% |
| 83 | DIS | DISNEY WALT CO COM | Communication Services | 28,367.0 | $2.9M | 0.19% | -2K | -7.8% | $101.30 | +2.0% |
| 84 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 23,037.0 | $2.8M | 0.18% | +15K | +170.6% | $122.28 | -78.6% |
| 85 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,796.0 | $2.8M | 0.18% | -26.0 | -0.9% | $998.63 | +0.4% |
| 86 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,993.0 | $2.8M | 0.18% | -936.0 | -32.0% | $1394.11 | +17.1% |
| 87 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 22,499.0 | $2.7M | 0.18% | -11K | -33.2% | $121.26 | -13.5% |
| 88 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 16,607.0 | $2.6M | 0.17% | — | — | $154.98 | +5.7% |
| 89 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 141,502.0 | $2.6M | 0.17% | NEW | — | $18.07 | — |
| 90 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 41,667.0 | $2.5M | 0.17% | -13K | -23.2% | $61.04 | +0.3% |
| 91 | CME | CME GROUP INC COM | Financial Services | 8,845.0 | $2.5M | 0.17% | -728.0 | -7.6% | $287.27 | -1.6% |
| 92 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 11,887.0 | $2.5M | 0.17% | -43K | -78.2% | $213.14 | +7.7% |
| 93 | INTC | INTEL CORP COM | Technology | 26,654.0 | $2.5M | 0.16% | -2K | -6.0% | $94.75 | +30.4% |
| 94 | GRMN | GARMIN LTD SHS | Technology | 9,825.0 | $2.5M | 0.16% | +8K | +327.9% | $253.09 | -5.8% |
| 95 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 72,862.0 | $2.5M | 0.16% | NEW | — | $34.00 | — |
| 96 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 109,178.0 | $2.5M | 0.16% | -933.0 | -0.8% | $22.64 | +4.1% |
| 97 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 11,361.0 | $2.4M | 0.16% | -459.0 | -3.9% | $215.05 | +1.5% |
| 98 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 11,635.0 | $2.3M | 0.15% | +7K | +149.9% | $196.29 | +3.8% |
| 99 | SRE | SEMPRA COM | Utilities | 24,645.0 | $2.3M | 0.15% | — | — | $92.64 | -1.2% |
| 100 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 14,139.0 | $2.2M | 0.14% | +252.0 | +1.8% | $155.62 | +5.5% |
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
30.0%
Energy
16.8%
Financial Services
15.2%
Communication Services
7.5%
Consumer Cyclical
7.1%
Healthcare
6.9%
Industrials
6.8%
Consumer Defensive
4.3%
Utilities
3.5%
Real Estate
1.0%