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 | GD | GENERAL DYNAMICS CORP COM | Industrials | 8,910.0 | $3.2M | 0.19% | — | — | $354.24 | +8.3% |
| 82 | TSLA | TESLA INC COM | Consumer Cyclical | 7,380.0 | $3.1M | 0.19% | -4K | -36.1% | $420.62 | -17.0% |
| 83 | GLW | CORNING INC COM | Technology | 12,138.0 | $3.1M | 0.19% | +3K | +27.3% | $255.44 | -43.0% |
| 84 | ORCL | ORACLE CORP COM | Technology | 20,716.0 | $3.0M | 0.18% | -8K | -27.1% | $146.55 | -2.8% |
| 85 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 31,310.0 | $3.0M | 0.18% | +314.0 | +1.0% | $96.46 | +5.3% |
| 86 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 12,371.0 | $3.0M | 0.18% | +484.0 | +4.1% | $242.42 | -3.7% |
| 87 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 59,734.0 | $3.0M | 0.18% | -5K | -8.3% | $49.80 | — |
| 88 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 58,374.0 | $2.9M | 0.18% | — | — | $50.23 | +51.4% |
| 89 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 8,228.0 | $2.8M | 0.17% | +2K | +26.8% | $338.25 | -0.3% |
| 90 | BLK | BLACKROCK INC COM | Financial Services | 2,875.0 | $2.8M | 0.17% | +803.0 | +38.8% | $961.49 | +22.0% |
| 91 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 16,638.0 | $2.7M | 0.16% | — | — | $163.67 | +2.2% |
| 92 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 12,022.0 | $2.7M | 0.16% | +661.0 | +5.8% | $223.96 | +26.4% |
| 93 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,814.0 | $2.6M | 0.16% | +18.0 | +0.6% | $935.47 | +3.8% |
| 94 | GRMN | GARMIN LTD SHS | Technology | 10,875.0 | $2.6M | 0.16% | +1K | +10.7% | $237.54 | +22.6% |
| 95 | AMAT | APPLIED MATLS INC COM | Technology | 3,536.0 | $2.6M | 0.15% | +1K | +41.0% | $722.91 | -33.0% |
| 96 | BA | BOEING CO COM | Industrials | 11,797.0 | $2.6M | 0.15% | -3K | -21.6% | $216.46 | -2.8% |
| 97 | MRK | MERCK & CO INC COM | Healthcare | 19,305.0 | $2.5M | 0.15% | +4K | +26.5% | $128.50 | +17.3% |
| 98 | LIN | LINDE PLC SHS | Basic Materials | 4,767.0 | $2.5M | 0.15% | +1K | +32.8% | $518.98 | -5.6% |
| 99 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 109,102.0 | $2.4M | 0.15% | — | — | $22.26 | +12.1% |
| 100 | CAT | CATERPILLAR INC COM | Industrials | 2,272.0 | $2.4M | 0.15% | +685.0 | +43.2% | $1064.85 | -23.8% |
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%