Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRM | SALESFORCE INC COM | Technology | 5,903.0 | $1.1M | 0.07% | +688.0 | +13.2% | $181.22 | -0.8% |
| 162 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,616.0 | $1.1M | 0.07% | -630.0 | -28.1% | $661.43 | +10.1% |
| 163 | URI | UNITED RENTALS INC COM | Industrials | 1,122.0 | $1.1M | 0.07% | -538.0 | -32.4% | $952.13 | +3.1% |
| 164 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 3,906.0 | $1.1M | 0.07% | +1K | +51.0% | $272.23 | -14.4% |
| 165 | LOW | LOWES COS INC COM | Consumer Cyclical | 4,385.0 | $1.0M | 0.07% | — | — | $233.50 | -6.7% |
| 166 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4,479.0 | $1.0M | 0.07% | NEW | — | $225.08 | +4.3% |
| 167 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,007.0 | $1.0M | 0.07% | -3K | -35.1% | $200.66 | -0.9% |
| 168 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 10,276.0 | $988K | 0.06% | NEW | — | $96.10 | +4.7% |
| 169 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 19,667.0 | $983K | 0.06% | — | — | $49.96 | +1.1% |
| 170 | VTV | VANGUARD VALUE ETF | — | 4,779.0 | $973K | 0.06% | +884.0 | +22.7% | $203.57 | +4.1% |
| 171 | AZN | ASTRAZENECA PLC ORD | Healthcare | 5,248.0 | $972K | 0.06% | -9K | -62.8% | $185.20 | +1.2% |
| 172 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 11,962.0 | $972K | 0.06% | — | — | $81.23 | +5.7% |
| 173 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 67,989.0 | $971K | 0.06% | -2K | -2.6% | $14.28 | -5.5% |
| 174 | AMAT | APPLIED MATLS INC COM | Technology | 2,507.0 | $959K | 0.06% | +832.0 | +49.7% | $382.65 | +17.2% |
| 175 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,404.0 | $958K | 0.06% | +2K | +10.0% | $42.75 | -0.7% |
| 176 | VNT | VONTIER CORPORATION COM | Technology | 27,421.0 | $952K | 0.06% | +11K | +67.1% | $34.72 | -14.9% |
| 177 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,928.0 | $941K | 0.06% | -2K | -27.8% | $190.85 | -0.7% |
| 178 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 20,633.0 | $938K | 0.06% | — | — | $45.47 | +2.2% |
| 179 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 20,473.0 | $922K | 0.06% | -4K | -14.9% | $45.01 | +0.1% |
| 180 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 10,342.0 | $918K | 0.06% | +1K | +12.1% | $88.76 | -0.2% |
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%