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 | DDOG | DATADOG INC CL A COM | Technology | 5,999.0 | $1.6M | 0.09% | +3K | +133.2% | $260.36 | -9.5% |
| 82 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 5,321.0 | $1.5M | 0.09% | +251.0 | +5.0% | $289.45 | -4.8% |
| 83 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 35,722.0 | $1.5M | 0.09% | +17K | +93.8% | $42.34 | +16.8% |
| 84 | SNPS | SYNOPSYS INC COM | Technology | 3,356.0 | $1.5M | 0.09% | +690.0 | +25.9% | $446.07 | -10.8% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,934.0 | $1.5M | 0.09% | +1K | +153.1% | $190.80 | +0.6% |
| 86 | PGR | PROGRESSIVE CORP COM | Financial Services | 6,719.0 | $1.5M | 0.09% | +2K | +34.2% | $218.45 | +0.4% |
| 87 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 4,320.0 | $1.4M | 0.09% | +1K | +51.4% | $334.83 | -21.8% |
| 88 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 13,423.0 | $1.4M | 0.09% | +1K | +11.2% | $107.50 | -5.1% |
| 89 | GEV | GE VERNOVA INC COM | Utilities | 1,154.0 | $1.4M | 0.08% | +528.0 | +84.3% | $1174.50 | -18.5% |
| 90 | AZN | ASTRAZENECA PLC ORD | Healthcare | 6,845.0 | $1.3M | 0.08% | +2K | +30.4% | $189.00 | -12.2% |
| 91 | VTV | VANGUARD VALUE ETF | — | 5,916.0 | $1.3M | 0.08% | +1K | +23.8% | $217.92 | +3.9% |
| 92 | VTR | VENTAS INC COM | Real Estate | 13,811.0 | $1.2M | 0.07% | +7K | +97.8% | $88.80 | +4.8% |
| 93 | VOO | VANGUARD S&P 500 ETF | — | 1,748.0 | $1.2M | 0.07% | +41.0 | +2.4% | $686.67 | +2.5% |
| 94 | COP | CONOCOPHILLIPS COM | Energy | 11,488.0 | $1.2M | 0.07% | +1K | +12.5% | $103.96 | +29.7% |
| 95 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 6,870.0 | $1.2M | 0.07% | +3K | +65.2% | $169.88 | +11.0% |
| 96 | EMR | EMERSON ELEC CO COM | Industrials | 8,129.0 | $1.2M | 0.07% | +2K | +31.0% | $143.15 | +9.9% |
| 97 | POOL | POOL CORP COM | Industrials | 5,394.0 | $1.2M | 0.07% | +2K | +60.0% | $214.90 | -12.5% |
| 98 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 10,471.0 | $1.1M | 0.07% | +195.0 | +1.9% | $109.77 | -0.4% |
| 99 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 61,278.0 | $1.1M | 0.07% | +4K | +6.4% | $18.41 | +29.0% |
| 100 | T | AT&T INC COM | Communication Services | 54,310.0 | $1.1M | 0.07% | +22K | +70.2% | $20.70 | +22.2% |
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%