Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 74,303.0 | $2.2M | 0.14% | -103K | -58.1% | $29.45 | +12.5% |
| 102 | BLK | BLACKROCK INC COM | Financial Services | 2,072.0 | $2.2M | 0.14% | -664.0 | -24.3% | $1039.47 | +2.6% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 3.0 | $2.1M | 0.14% | — | — | $713000.00 | — |
| 104 | PPL | PPL CORP COM | Utilities | 54,587.0 | $2.1M | 0.14% | — | — | $38.66 | -15.0% |
| 105 | VICI | VICI PPTYS INC COM | Real Estate | 73,195.0 | $2.1M | 0.14% | +14K | +23.0% | $28.60 | -16.2% |
| 106 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,487.0 | $2.0M | 0.13% | -2K | -21.0% | $315.64 | -3.4% |
| 107 | VUG | VANGUARD GROWTH ETF | — | 24,343.0 | $2.0M | 0.13% | +20K | +506.9% | $82.68 | +10.2% |
| 108 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 14,368.0 | $2.0M | 0.13% | +116.0 | +0.8% | $136.64 | -5.8% |
| 109 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 13,888.0 | $2.0M | 0.13% | -800.0 | -5.5% | $141.34 | +20.5% |
| 110 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 18,320.0 | $1.9M | 0.13% | -18K | -48.9% | $105.50 | -9.8% |
| 111 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 78,063.0 | $1.9M | 0.12% | -759.0 | -1.0% | $23.94 | +3.3% |
| 112 | — | RTX CORPORATION COM | — | 10,623.0 | $1.8M | 0.12% | NEW | — | $172.78 | — |
| 113 | FSK | FS KKR CAP CORP COM | Financial Services | 171,697.0 | $1.8M | 0.12% | +3K | +2.1% | $10.68 | +5.9% |
| 114 | LIN | LINDE PLC SHS | Basic Materials | 3,591.0 | $1.8M | 0.12% | -1K | -23.3% | $504.74 | -7.9% |
| 115 | PSX | PHILLIPS 66 COM | Energy | 10,386.0 | $1.8M | 0.12% | +2K | +18.2% | $173.50 | +48.0% |
| 116 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 41,003.0 | $1.8M | 0.12% | — | — | $43.88 | -2.8% |
| 117 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 32,731.0 | $1.8M | 0.12% | -2K | -6.0% | $54.74 | +6.2% |
| 118 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 19,174.0 | $1.8M | 0.12% | — | — | $93.39 | +6.5% |
| 119 | PFE | PFIZER INC COM | Healthcare | 68,039.0 | $1.8M | 0.12% | +25K | +58.5% | $26.26 | +6.4% |
| 120 | OEF | ISHARES S&P 100 ETF | — | 5,061.0 | $1.8M | 0.12% | -111K | -95.7% | $352.05 | +9.9% |
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%