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 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,701.0 | $2.1M | 0.13% | +325.0 | +9.6% | $580.92 | -18.5% |
| 62 | PFE | PFIZER INC COM | Healthcare | 88,537.0 | $2.1M | 0.13% | +20K | +30.1% | $24.08 | +16.6% |
| 63 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 22,074.0 | $2.1M | 0.13% | +3K | +15.1% | $96.58 | +4.4% |
| 64 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 85,000.0 | $2.1M | 0.13% | +62K | +277.8% | $24.82 | -3.8% |
| 65 | DE | DEERE & CO COM | Industrials | 3,282.0 | $2.1M | 0.12% | +192.0 | +6.2% | $634.38 | +2.1% |
| 66 | UNP | UNION PAC CORP COM | Industrials | 7,628.0 | $2.1M | 0.12% | +2K | +35.0% | $272.00 | +13.3% |
| 67 | WDC | WESTERN DIGITAL CORP COM | Technology | 3,168.0 | $2.0M | 0.12% | +2K | +114.5% | $638.66 | -28.1% |
| 68 | VICI | VICI PPTYS INC COM | Real Estate | 75,723.0 | $2.0M | 0.12% | +3K | +3.5% | $26.55 | -0.2% |
| 69 | PPL | PPL CORP COM | Utilities | 54,894.0 | $2.0M | 0.12% | +307.0 | +0.6% | $36.35 | -5.4% |
| 70 | KO | COCA COLA CO COM | Consumer Defensive | 24,422.0 | $2.0M | 0.12% | +5K | +27.0% | $81.27 | +12.1% |
| 71 | CLX | CLOROX CO DEL COM | Consumer Defensive | 20,496.0 | $2.0M | 0.12% | +11K | +116.2% | $95.44 | +11.8% |
| 72 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,404.0 | $1.9M | 0.12% | +256.0 | +22.3% | $1382.78 | -4.8% |
| 73 | PSX | PHILLIPS 66 COM | Energy | 11,117.0 | $1.9M | 0.11% | +731.0 | +7.0% | $169.05 | +43.7% |
| 74 | SPGI | S&P GLOBAL INC COM | Financial Services | 4,451.0 | $1.8M | 0.11% | +1K | +50.6% | $407.27 | +5.9% |
| 75 | TER | TERADYNE INC COM | Technology | 3,727.0 | $1.8M | 0.11% | +2K | +99.4% | $483.79 | -22.3% |
| 76 | GE | GE AEROSPACE COM NEW | Industrials | 4,807.0 | $1.8M | 0.11% | +512.0 | +11.9% | $373.69 | -6.8% |
| 77 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 28,111.0 | $1.7M | 0.10% | +13K | +84.2% | $61.76 | -9.0% |
| 78 | ABT | ABBOTT LABORATORIES COM | Healthcare | 18,446.0 | $1.7M | 0.10% | +3K | +19.9% | $90.74 | +28.5% |
| 79 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,257.0 | $1.7M | 0.10% | +641.0 | +39.7% | $736.29 | -3.1% |
| 80 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 8,030.0 | $1.6M | 0.10% | +6K | +364.4% | $201.30 | -4.1% |
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%