Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNT | VONTIER CORPORATION COM | Technology | 27,421.0 | $952K | 0.06% | +11K | +67.1% | $34.72 | -15.0% |
| 62 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 10,342.0 | $918K | 0.06% | +1K | +12.1% | $88.76 | -0.3% |
| 63 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,734.0 | $899K | 0.06% | +278.0 | +19.1% | $518.37 | +72.8% |
| 64 | WFC | WELLS FARGO & CO COM | Financial Services | 10,869.0 | $886K | 0.06% | +3K | +34.3% | $81.51 | -6.3% |
| 65 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 18,436.0 | $859K | 0.06% | +11K | +144.5% | $46.61 | +3.7% |
| 66 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 12,783.0 | $857K | 0.06% | +3K | +36.5% | $67.08 | +7.0% |
| 67 | ILMN | ILLUMINA INC COM | Healthcare | 7,079.0 | $852K | 0.06% | +5K | +182.4% | $120.38 | +20.6% |
| 68 | EMR | EMERSON ELEC CO COM | Industrials | 6,205.0 | $847K | 0.06% | +741.0 | +13.6% | $136.56 | +3.2% |
| 69 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 45,947.0 | $829K | 0.05% | +6K | +16.4% | $18.05 | -3.8% |
| 70 | — | AMRIZE LTD SHS | — | 14,065.0 | $798K | 0.05% | +1K | +11.2% | $56.77 | — |
| 71 | — | BLUE OWL CAPITAL CORPORATION COM | — | 70,716.0 | $797K | 0.05% | +3K | +4.2% | $11.27 | — |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,406.0 | $746K | 0.05% | +1K | +31.0% | $137.98 | -1.0% |
| 73 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,158.0 | $745K | 0.05% | +98.0 | +9.2% | $643.35 | +31.5% |
| 74 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 6,068.0 | $741K | 0.05% | +3K | +105.3% | $122.17 | +3.7% |
| 75 | AMT | AMERICAN TOWER CORP COM | Real Estate | 4,062.0 | $724K | 0.05% | +2K | +93.6% | $178.19 | +3.8% |
| 76 | SHEL | SHELL PLC SPON ADS | Energy | 8,140.0 | $724K | 0.05% | +3K | +65.0% | $88.91 | -4.4% |
| 77 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 74,489.0 | $723K | 0.05% | +5K | +7.6% | $9.71 | -8.7% |
| 78 | POOL | POOL CORP COM | Industrials | 3,372.0 | $707K | 0.05% | +2K | +216.3% | $209.60 | -13.0% |
| 79 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 7,704.0 | $695K | 0.04% | +2K | +43.8% | $90.16 | +8.7% |
| 80 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,922.0 | $692K | 0.04% | +3K | +34.1% | $58.08 | +3.7% |
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%