Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 258,581.0 | $193.6M | 11.66% | +71K | +37.7% | $748.89 | +2.7% |
| 2 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 1,428,625.0 | $65.9M | 3.97% | +403K | +39.2% | $46.15 | -1.6% |
| 3 | AAPL | APPLE INC COM | Technology | 134,758.0 | $39.0M | 2.35% | +25K | +22.6% | $289.36 | +6.9% |
| 4 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 301,262.0 | $37.5M | 2.26% | +11K | +3.7% | $124.42 | +0.9% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 167,224.0 | $33.5M | 2.02% | +10K | +6.1% | $200.09 | +7.3% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 81,234.0 | $30.3M | 1.82% | +6K | +7.4% | $373.02 | +29.5% |
| 7 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 232,862.0 | $25.1M | 1.51% | +3K | +1.3% | $107.62 | -2.1% |
| 8 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 479,110.0 | $24.1M | 1.45% | +37K | +8.4% | $50.37 | -2.5% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 100,227.0 | $23.9M | 1.44% | +13K | +14.8% | $238.34 | +8.5% |
| 10 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 564,102.0 | $20.6M | 1.24% | +491K | +674.2% | $36.60 | — |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 55,697.0 | $19.9M | 1.20% | +3K | +5.2% | $357.37 | -3.5% |
| 12 | CVX | CHEVRON CORPORATION COM | Energy | 119,507.0 | $19.8M | 1.19% | +4K | +3.4% | $165.76 | +23.8% |
| 13 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 562,235.0 | $17.9M | 1.08% | +81K | +16.9% | $31.78 | — |
| 14 | GOOG | ALPHABET INC CAP STK CL C | — | 44,918.0 | $15.9M | 0.96% | +7K | +19.8% | $353.33 | — |
| 15 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 303,512.0 | $15.5M | 0.94% | +10K | +3.5% | $51.22 | -3.3% |
| 16 | MBB | ISHARES MBS ETF | — | 151,946.0 | $14.4M | 0.86% | +15K | +10.8% | $94.52 | -1.5% |
| 17 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 628,739.0 | $14.3M | 0.86% | +65K | +11.5% | $22.78 | -1.5% |
| 18 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 39,608.0 | $13.0M | 0.78% | +5K | +15.1% | $327.33 | +7.4% |
| 19 | AVGO | BROADCOM INC COM | Technology | 32,693.0 | $12.3M | 0.74% | +4K | +13.9% | $377.75 | -2.5% |
| 20 | LLY | ELI LILLY & CO COM | Healthcare | 9,178.0 | $11.0M | 0.66% | +754.0 | +8.9% | $1199.38 | +4.6% |
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%