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 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,625.0 | $3.9M | 0.24% | +1K | +17.7% | $513.59 | +13.1% |
| 42 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 25,936.0 | $3.8M | 0.23% | +192.0 | +0.8% | $146.64 | -1.3% |
| 43 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 18,519.0 | $3.7M | 0.23% | +4K | +23.6% | $201.61 | +0.9% |
| 44 | EOG | EOG RES INC COM | Energy | 28,491.0 | $3.7M | 0.22% | +738.0 | +2.7% | $129.73 | +18.0% |
| 45 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,009.0 | $3.5M | 0.21% | +1K | +73.5% | $1154.17 | -16.2% |
| 46 | GLW | CORNING INC COM | Technology | 12,138.0 | $3.1M | 0.19% | +3K | +27.3% | $255.44 | -41.3% |
| 47 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 31,310.0 | $3.0M | 0.18% | +314.0 | +1.0% | $96.46 | +4.9% |
| 48 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 12,371.0 | $3.0M | 0.18% | +484.0 | +4.1% | $242.42 | -2.1% |
| 49 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 8,228.0 | $2.8M | 0.17% | +2K | +26.8% | $338.25 | -0.7% |
| 50 | BLK | BLACKROCK INC COM | Financial Services | 2,875.0 | $2.8M | 0.17% | +803.0 | +38.8% | $961.49 | +20.3% |
| 51 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 12,022.0 | $2.7M | 0.16% | +661.0 | +5.8% | $223.96 | +25.4% |
| 52 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,814.0 | $2.6M | 0.16% | +18.0 | +0.6% | $935.47 | +1.3% |
| 53 | GRMN | GARMIN LTD SHS | Technology | 10,875.0 | $2.6M | 0.16% | +1K | +10.7% | $237.54 | +24.1% |
| 54 | AMAT | APPLIED MATLS INC COM | Technology | 3,536.0 | $2.6M | 0.15% | +1K | +41.0% | $722.91 | -31.9% |
| 55 | MRK | MERCK & CO INC COM | Healthcare | 19,305.0 | $2.5M | 0.15% | +4K | +26.5% | $128.50 | +18.7% |
| 56 | LIN | LINDE PLC SHS | Basic Materials | 4,767.0 | $2.5M | 0.15% | +1K | +32.8% | $518.98 | -6.1% |
| 57 | CAT | CATERPILLAR INC COM | Industrials | 2,272.0 | $2.4M | 0.15% | +685.0 | +43.2% | $1064.85 | -22.3% |
| 58 | VUG | VANGUARD GROWTH ETF | — | 27,237.0 | $2.3M | 0.14% | +3K | +11.9% | $86.14 | +1.6% |
| 59 | CME | CME GROUP INC COM | Financial Services | 10,393.0 | $2.3M | 0.14% | +2K | +17.5% | $220.83 | +24.5% |
| 60 | WEC | WEC ENERGY GROUP INC COM | Utilities | 19,271.0 | $2.3M | 0.14% | +5K | +34.3% | $116.77 | -9.2% |
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%