Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCK | MCKESSON CORP COM | Healthcare | 827.0 | $680K | 0.04% | +299.0 | +56.6% | $822.65 | +2.3% |
| 82 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 7,164.0 | $679K | 0.04% | +186.0 | +2.7% | $94.81 | -1.0% |
| 83 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 12,999.0 | $675K | 0.04% | +2K | +14.9% | $51.94 | -0.1% |
| 84 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 8,677.0 | $651K | 0.04% | +4K | +87.9% | $75.07 | +18.0% |
| 85 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,477.0 | $610K | 0.04% | +213.0 | +16.9% | $412.89 | +15.6% |
| 86 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 7,882.0 | $604K | 0.04% | +5K | +147.9% | $76.62 | -0.7% |
| 87 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 14,148.0 | $597K | 0.04% | +3K | +31.3% | $42.21 | +8.9% |
| 88 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 10,091.0 | $584K | 0.04% | +6K | +140.9% | $57.91 | +4.1% |
| 89 | TER | TERADYNE INC COM | Technology | 1,869.0 | $573K | 0.04% | +194.0 | +11.6% | $306.34 | +5.2% |
| 90 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 13,842.0 | $560K | 0.04% | +6K | +69.3% | $40.44 | -5.0% |
| 91 | MAIN | MAIN STR CAP CORP COM | Financial Services | 10,000.0 | $538K | 0.04% | +900.0 | +9.9% | $53.75 | +3.0% |
| 92 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3,491.0 | $519K | 0.03% | +70.0 | +2.0% | $148.79 | +22.9% |
| 93 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 867.0 | $496K | 0.03% | +37.0 | +4.5% | $572.41 | -8.9% |
| 94 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 8,684.0 | $494K | 0.03% | +4K | +92.0% | $56.93 | +2.6% |
| 95 | DTE | DTE ENERGY CO COM | Utilities | 3,312.0 | $487K | 0.03% | +650.0 | +24.4% | $147.03 | +0.8% |
| 96 | SEIC | SEI INVTS CO COM | Financial Services | 5,249.0 | $477K | 0.03% | +116.0 | +2.3% | $90.87 | +9.2% |
| 97 | GLPI | GAMING & LEISURE P COM | Real Estate | 9,937.0 | $477K | 0.03% | +5K | +91.2% | $47.99 | -6.1% |
| 98 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 5,227.0 | $437K | 0.03% | +4K | +400.2% | $83.64 | +3.8% |
| 99 | TMUS | T-MOBILE US INC COM | Communication Services | 2,184.0 | $433K | 0.03% | +1K | +99.8% | $198.17 | -2.9% |
| 100 | — | SOUTHSTATE BK CORP COM | — | 4,229.0 | $408K | 0.03% | +831.0 | +24.5% | $96.54 | — |
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%