Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,148.0 | $1.8M | 0.11% | -523.0 | -31.3% | $1527.41 | -9.6% |
| 122 | DE | DEERE & CO COM | Industrials | 3,090.0 | $1.7M | 0.11% | +106.0 | +3.5% | $559.96 | +25.6% |
| 123 | FAST | FASTENAL CO COM | Industrials | 38,842.0 | $1.7M | 0.11% | +21K | +117.0% | $43.71 | +14.6% |
| 124 | MRK | MERCK & CO INC COM | Healthcare | 15,258.0 | $1.7M | 0.11% | -198.0 | -1.3% | $110.95 | +36.0% |
| 125 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 18,742.0 | $1.7M | 0.11% | -256.0 | -1.4% | $89.08 | +15.1% |
| 126 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 24,281.0 | $1.7M | 0.11% | +3K | +14.2% | $68.20 | +0.6% |
| 127 | WEC | WEC ENERGY GROUP INC COM | Utilities | 14,347.0 | $1.6M | 0.11% | +915.0 | +6.8% | $114.51 | -10.2% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3,765.0 | $1.6M | 0.10% | +22.0 | +0.6% | $423.28 | +21.7% |
| 129 | KO | COCA COLA CO COM | Consumer Defensive | 19,224.0 | $1.5M | 0.10% | -6K | -23.6% | $78.87 | +12.4% |
| 130 | UNP | UNION PAC CORP COM | Industrials | 5,650.0 | $1.5M | 0.10% | -2K | -29.2% | $264.76 | +3.6% |
| 131 | HON | HONEYWELL INTL INC COM | Industrials | 7,076.0 | $1.5M | 0.10% | +1K | +22.1% | $210.31 | +0.7% |
| 132 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 7,902.0 | $1.5M | 0.10% | -101.0 | -1.3% | $184.37 | -63.0% |
| 133 | GLW | CORNING INC COM | Technology | 9,533.0 | $1.4M | 0.09% | -8K | -45.5% | $151.90 | +5.1% |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 3,069.0 | $1.4M | 0.09% | +446.0 | +17.0% | $466.32 | +41.2% |
| 135 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 15,675.0 | $1.4M | 0.09% | +10K | +173.8% | $91.16 | +10.1% |
| 136 | MS | MORGAN STANLEY COM NEW | Financial Services | 7,637.0 | $1.4M | 0.09% | — | — | $187.09 | +7.0% |
| 137 | PWR | QUANTA SVCS INC COM | Industrials | 2,249.0 | $1.4M | 0.09% | +516.0 | +29.8% | $628.65 | +2.2% |
| 138 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 19,442.0 | $1.4M | 0.09% | -132.0 | -0.7% | $72.71 | +5.8% |
| 139 | ABT | ABBOTT LABORATORIES COM | Healthcare | 15,384.0 | $1.4M | 0.09% | -17K | -52.1% | $91.33 | +13.5% |
| 140 | INTU | INTUIT COM | Technology | 3,517.0 | $1.4M | 0.09% | -675.0 | -16.1% | $395.10 | -26.0% |
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%