Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,688.0 | $1.1M | 0.06% | +227.0 | +9.2% | $397.63 | -4.7% |
| 102 | INTU | INTUIT COM | Technology | 4,007.0 | $1.0M | 0.06% | +490.0 | +13.9% | $260.99 | +40.6% |
| 103 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 5,143.0 | $1.0M | 0.06% | +215.0 | +4.4% | $200.64 | +8.6% |
| 104 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 9,036.0 | $1.0M | 0.06% | +2K | +29.1% | $113.69 | -1.9% |
| 105 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 4,089.0 | $977K | 0.06% | +183.0 | +4.7% | $239.02 | +16.1% |
| 106 | KLAC | KLA CORP COM NEW | Technology | 3,233.0 | $975K | 0.06% | +3K | +2445.7% | $301.72 | -39.0% |
| 107 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,632.0 | $975K | 0.06% | +1K | +67.6% | $370.59 | -3.8% |
| 108 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 2,118.0 | $972K | 0.06% | +2K | +335.8% | $459.13 | +16.2% |
| 109 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 17,640.0 | $964K | 0.06% | +3K | +16.7% | $54.63 | +2.2% |
| 110 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 10,746.0 | $953K | 0.06% | +404.0 | +3.9% | $88.72 | -1.7% |
| 111 | WFC | WELLS FARGO & CO COM | Financial Services | 11,188.0 | $925K | 0.06% | +319.0 | +2.9% | $82.64 | +1.5% |
| 112 | CB | CHUBB LIMITED COM | Financial Services | 2,592.0 | $883K | 0.05% | +953.0 | +58.1% | $340.72 | +0.1% |
| 113 | SO | SOUTHERN CO COM | Utilities | 8,976.0 | $859K | 0.05% | +5K | +104.3% | $95.71 | -7.1% |
| 114 | UBER | UBER TECHNOLOGIES INC COM | Technology | 11,735.0 | $847K | 0.05% | +2K | +16.7% | $72.16 | +9.2% |
| 115 | VNT | VONTIER CORPORATION COM | Technology | 28,681.0 | $832K | 0.05% | +1K | +4.6% | $29.00 | +13.7% |
| 116 | — | BLUE OWL CAPITAL CORPORATION COM | — | 75,940.0 | $825K | 0.05% | +5K | +7.4% | $10.87 | — |
| 117 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 9,358.0 | $823K | 0.05% | +2K | +22.3% | $87.93 | +5.5% |
| 118 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,665.0 | $818K | 0.05% | +1K | +202.2% | $491.16 | -7.7% |
| 119 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 8,426.0 | $804K | 0.05% | +53.0 | +0.6% | $95.44 | +2.6% |
| 120 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 12,637.0 | $770K | 0.05% | +3K | +25.2% | $60.97 | +3.6% |
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%