Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 5,210.0 | $1.4M | 0.09% | -74.0 | -1.4% | $265.65 | +1.8% |
| 142 | COP | CONOCOPHILLIPS COM | Energy | 10,214.0 | $1.3M | 0.09% | -1K | -10.4% | $128.25 | -2.3% |
| 143 | SCM | STELLUS CAP INVT CORP COM | Financial Services | 135,269.0 | $1.3M | 0.08% | — | — | $9.56 | -17.4% |
| 144 | QCOM | QUALCOMM INC COM | Technology | 8,254.0 | $1.3M | 0.08% | -2K | -20.9% | $156.00 | +27.1% |
| 145 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 12,076.0 | $1.3M | 0.08% | +2K | +20.0% | $106.61 | -10.1% |
| 146 | CAT | CATERPILLAR INC COM | Industrials | 1,587.0 | $1.3M | 0.08% | -572.0 | -26.5% | $809.91 | -0.2% |
| 147 | SNPS | SYNOPSYS INC COM | Technology | 2,666.0 | $1.3M | 0.08% | -1K | -27.7% | $481.22 | -15.0% |
| 148 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,955.0 | $1.3M | 0.08% | -2K | -39.5% | $433.21 | -7.1% |
| 149 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 5,070.0 | $1.2M | 0.08% | +2K | +58.8% | $246.29 | -3.6% |
| 150 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 57,608.0 | $1.2M | 0.08% | -7K | -10.2% | $21.65 | -1.7% |
| 151 | GE | GE AEROSPACE COM NEW | Industrials | 4,295.0 | $1.2M | 0.08% | +194.0 | +4.7% | $283.56 | +12.6% |
| 152 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 15,713.0 | $1.2M | 0.08% | +289.0 | +1.9% | $76.89 | -42.4% |
| 153 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 7,084.0 | $1.2M | 0.08% | — | — | $169.94 | +0.2% |
| 154 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 7,488.0 | $1.2M | 0.08% | — | — | $159.10 | +23.4% |
| 155 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,376.0 | $1.1M | 0.07% | — | — | $337.12 | +85.0% |
| 156 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 7,165.0 | $1.1M | 0.07% | +3K | +54.0% | $156.07 | -16.2% |
| 157 | VOO | VANGUARD S&P 500 ETF | — | 1,707.0 | $1.1M | 0.07% | -111.0 | -6.1% | $654.31 | +8.9% |
| 158 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,461.0 | $1.1M | 0.07% | -4K | -61.9% | $453.77 | -11.4% |
| 159 | ADSK | AUTODESK INC COM | Technology | 4,722.0 | $1.1M | 0.07% | +83.0 | +1.8% | $235.87 | -6.9% |
| 160 | NUE | NUCOR CORP COM | Basic Materials | 4,930.0 | $1.1M | 0.07% | +1K | +29.0% | $222.39 | +10.5% |
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
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%