Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FAST | FASTENAL CO COM | Industrials | 38,842.0 | $1.7M | 0.11% | +21K | +117.0% | $43.71 | +1.3% |
| 42 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 24,281.0 | $1.7M | 0.11% | +3K | +14.2% | $68.20 | +6.1% |
| 43 | WEC | WEC ENERGY GROUP INC COM | Utilities | 14,347.0 | $1.6M | 0.11% | +915.0 | +6.8% | $114.51 | -0.7% |
| 44 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3,765.0 | $1.6M | 0.10% | +22.0 | +0.6% | $423.28 | +3.2% |
| 45 | HON | HONEYWELL INTL INC COM | Industrials | 7,076.0 | $1.5M | 0.10% | +1K | +22.1% | $210.31 | +10.6% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 3,069.0 | $1.4M | 0.09% | +446.0 | +17.0% | $466.32 | -3.9% |
| 47 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 15,675.0 | $1.4M | 0.09% | +10K | +173.8% | $91.16 | -1.5% |
| 48 | PWR | QUANTA SVCS INC COM | Industrials | 2,249.0 | $1.4M | 0.09% | +516.0 | +29.8% | $628.65 | +18.0% |
| 49 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 12,076.0 | $1.3M | 0.08% | +2K | +20.0% | $106.61 | -4.1% |
| 50 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 5,070.0 | $1.2M | 0.08% | +2K | +58.8% | $246.29 | +8.5% |
| 51 | GE | GE AEROSPACE COM NEW | Industrials | 4,295.0 | $1.2M | 0.08% | +194.0 | +4.7% | $283.56 | +10.0% |
| 52 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 15,713.0 | $1.2M | 0.08% | +289.0 | +1.9% | $76.89 | +13.5% |
| 53 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 7,165.0 | $1.1M | 0.07% | +3K | +54.0% | $156.07 | +1.5% |
| 54 | ADSK | AUTODESK INC COM | Technology | 4,722.0 | $1.1M | 0.07% | +83.0 | +1.8% | $235.87 | +1.5% |
| 55 | NUE | NUCOR CORP COM | Basic Materials | 4,930.0 | $1.1M | 0.07% | +1K | +29.0% | $222.39 | +7.9% |
| 56 | CRM | SALESFORCE INC COM | Technology | 5,903.0 | $1.1M | 0.07% | +688.0 | +13.2% | $181.22 | -0.3% |
| 57 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 3,906.0 | $1.1M | 0.07% | +1K | +51.0% | $272.23 | -13.7% |
| 58 | VTV | VANGUARD VALUE ETF | — | 4,779.0 | $973K | 0.06% | +884.0 | +22.7% | $203.57 | +4.1% |
| 59 | AMAT | APPLIED MATLS INC COM | Technology | 2,507.0 | $959K | 0.06% | +832.0 | +49.7% | $382.65 | +18.3% |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,404.0 | $958K | 0.06% | +2K | +10.0% | $42.75 | +0.5% |
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
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%