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 | URI | UNITED RENTALS INC COM | Industrials | 1,115.0 | $1.3M | 0.08% | -7.0 | -0.6% | $1132.89 | -4.4% |
| 162 | PWR | QUANTA SVCS INC COM | Industrials | 1,715.0 | $1.2M | 0.07% | -534.0 | -23.7% | $720.02 | -14.3% |
| 163 | VTR | VENTAS INC COM | Real Estate | 13,811.0 | $1.2M | 0.07% | +7K | +97.8% | $88.80 | +5.3% |
| 164 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,576.0 | $1.2M | 0.07% | NEW | — | $341.06 | +2.9% |
| 165 | VOO | VANGUARD S&P 500 ETF | — | 1,748.0 | $1.2M | 0.07% | +41.0 | +2.4% | $686.67 | +2.2% |
| 166 | COP | CONOCOPHILLIPS COM | Energy | 11,488.0 | $1.2M | 0.07% | +1K | +12.5% | $103.96 | +28.3% |
| 167 | SYY | SYSCO CORP COM | Consumer Defensive | 14,163.0 | $1.2M | 0.07% | NEW | — | $83.58 | +0.3% |
| 168 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 6,870.0 | $1.2M | 0.07% | +3K | +65.2% | $169.88 | +10.8% |
| 169 | EMR | EMERSON ELEC CO COM | Industrials | 8,129.0 | $1.2M | 0.07% | +2K | +31.0% | $143.15 | +10.1% |
| 170 | POOL | POOL CORP COM | Industrials | 5,394.0 | $1.2M | 0.07% | +2K | +60.0% | $214.90 | -12.4% |
| 171 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 10,471.0 | $1.1M | 0.07% | +195.0 | +1.9% | $109.77 | +1.5% |
| 172 | SCM | STELLUS CAP INVT CORP COM | Financial Services | 135,536.0 | $1.1M | 0.07% | — | — | $8.42 | +4.4% |
| 173 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,283.0 | $1.1M | 0.07% | -1K | -39.4% | $496.66 | +10.3% |
| 174 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 61,278.0 | $1.1M | 0.07% | +4K | +6.4% | $18.41 | +28.7% |
| 175 | T | AT&T INC COM | Communication Services | 54,310.0 | $1.1M | 0.07% | +22K | +70.2% | $20.70 | +24.1% |
| 176 | QCOM | QUALCOMM INC COM | Technology | 5,980.0 | $1.1M | 0.07% | -2K | -27.6% | $184.80 | -14.2% |
| 177 | NUE | NUCOR CORP COM | Basic Materials | 4,905.0 | $1.1M | 0.07% | -25.0 | -0.5% | $222.75 | +9.8% |
| 178 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,688.0 | $1.1M | 0.06% | +227.0 | +9.2% | $397.63 | -6.1% |
| 179 | INTU | INTUIT COM | Technology | 4,007.0 | $1.0M | 0.06% | +490.0 | +13.9% | $260.99 | +41.7% |
| 180 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 11,325.0 | $1.0M | 0.06% | -4K | -27.8% | $92.27 | +23.2% |
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
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%